SRCM
QVCGA
Swift Run Capital Management’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-90,900
| Closed | -$2.67M | – | 61 |
|
|
2014
Q4 | $2.67M | Sell |
90,900
-12,700
| -12% | -$374K | 1.27% | 26 |
|
|
2014
Q3 | $2.96M | Hold |
103,600
| – | – | 1.53% | 21 |
|
|
2014
Q2 | $3.04M | Hold |
103,600
| – | – | 1.33% | 20 |
|
|
2014
Q1 | $2.99M | Buy |
103,600
+40,900
| +65% | +$1.18M | 1.6% | 21 |
|
|
2013
Q4 | $1.84M | Buy |
+62,700
| New | +$1.84M | 1.47% | 22 |
|