Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 989 |
|
|
2017
Q1 | – | Sell |
-273
| Closed | -$264K | – | 1109 |
|
|
2016
Q4 | $264K | Buy |
+273
| New | +$264K | ﹤0.01% | 482 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1004 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1034 |
|
|
2015
Q3 | – | Sell |
-169
| Closed | -$228K | – | 1081 |
|
|
2015
Q2 | $228K | Sell |
169
-7
| -4% | -$9.44K | ﹤0.01% | 550 |
|
|
2015
Q1 | $249K | Buy |
+176
| New | +$249K | ﹤0.01% | 512 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1158 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1276 |
|
|
2013
Q4 | – | Sell |
-847
| Closed | -$816K | – | 1368 |
|
|
2013
Q3 | $816K | Buy |
+847
| New | +$816K | ﹤0.01% | 356 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1318 |
|