Seven Locks Capital Management’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,261
| Closed | -$8.43M | – | 35 |
|
|
2015
Q2 | $8.43M | Sell |
6,261
-4,368
| -41% | -$5.88M | 2.08% | 18 |
|
|
2015
Q1 | $15.1M | Sell |
10,629
-4,686
| -31% | -$6.64M | 2.52% | 13 |
|
|
2014
Q4 | $21.9M | Sell |
15,315
-4,747
| -24% | -$6.78M | 3.27% | 5 |
|
|
2014
Q3 | $19.9M | Buy |
20,062
+5,744
| +40% | +$5.69M | 2.81% | 7 |
|
|
2014
Q2 | $17.3M | Buy |
14,318
+676
| +5% | +$815K | 2.17% | 9 |
|
|
2014
Q1 | $16.2M | Buy |
13,642
+7,514
| +123% | +$8.91M | 2.34% | 8 |
|
|
2013
Q4 | $7.39M | Buy |
+6,128
| New | +$7.39M | 2.11% | 8 |
|