Tocqueville Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,933
| Closed | -$7.31M | – | 852 |
|
|
2016
Q2 | $7.31M | Sell |
5,933
-65
| -1% | -$80.1K | 0.09% | 235 |
|
|
2016
Q1 | $7.35M | Buy |
5,998
+635
| +12% | +$778K | 0.1% | 222 |
|
|
2015
Q4 | $7.11M | Sell |
5,363
-498
| -8% | -$660K | 0.1% | 229 |
|
|
2015
Q3 | $7.46M | Sell |
5,861
-63
| -1% | -$80.2K | 0.1% | 234 |
|
|
2015
Q2 | $7.98M | Buy |
5,924
+125
| +2% | +$168K | 0.09% | 236 |
|
|
2015
Q1 | $8.22M | Buy |
+5,799
| New | +$8.22M | 0.1% | 234 |
|
|
2014
Q3 | – | Sell |
-27
| Closed | -$33K | – | 1322 |
|
|
2014
Q2 | $33K | Hold |
27
| – | – | ﹤0.01% | 1382 |
|
|
2014
Q1 | $32K | Hold |
27
| – | – | ﹤0.01% | 1082 |
|
|
2013
Q4 | $33K | Buy |
+27
| New | +$33K | ﹤0.01% | 1100 |
|