Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-363
| Closed | -$344K | – | 453 |
|
|
2018
Q4 | $344K | Sell |
363
-58
| -14% | -$55K | 0.03% | 308 |
|
|
2018
Q3 | $454K | Sell |
421
-429
| -50% | -$463K | 0.03% | 299 |
|
|
2018
Q2 | $875K | Buy |
850
+28
| +3% | +$28.8K | 0.07% | 221 |
|
|
2018
Q1 | $1.01M | Buy |
822
+3
| +0.4% | +$3.67K | 0.08% | 198 |
|
|
2017
Q4 | $971K | Buy |
819
+40
| +5% | +$47.4K | 0.08% | 205 |
|
|
2017
Q3 | $891K | Sell |
779
-218
| -22% | -$249K | 0.1% | 147 |
|
|
2017
Q2 | $1.19M | Buy |
997
+46
| +5% | +$54.8K | 0.12% | 141 |
|
|
2017
Q1 | $924K | Buy |
951
+532
| +127% | +$517K | 0.1% | 152 |
|
|
2016
Q4 | $406K | Sell |
419
-125
| -23% | -$121K | 0.06% | 219 |
|
|
2016
Q3 | $529K | Buy |
544
+197
| +57% | +$192K | 0.06% | 214 |
|
|
2016
Q2 | $427K | Buy |
347
+62
| +22% | +$76.3K | 0.05% | 231 |
|
|
2016
Q1 | $349K | Buy |
+285
| New | +$349K | 0.06% | 235 |
|