TMAM
QVCGA
Tokio Marine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,064
| Closed | -$201K | – | 455 |
|
|
2017
Q1 | $201K | Sell |
10,064
-1,096
| -10% | -$21.9K | 0.03% | 447 |
|
|
2016
Q4 | $223K | Sell |
11,160
-3,574
| -24% | -$71.4K | 0.03% | 417 |
|
|
2016
Q3 | $295K | Buy |
14,734
+126
| +0.9% | +$2.52K | 0.03% | 425 |
|
|
2016
Q2 | $371K | Sell |
14,608
-2,272
| -13% | -$57.7K | 0.04% | 382 |
|
|
2016
Q1 | $426K | Hold |
16,880
| – | – | 0.04% | 343 |
|
|
2015
Q4 | $461K | Sell |
16,880
-735
| -4% | -$20.1K | 0.05% | 318 |
|
|
2015
Q3 | $462K | Sell |
17,615
-1,053
| -6% | -$27.6K | 0.05% | 329 |
|
|
2015
Q2 | $518K | Sell |
18,668
-2,896
| -13% | -$80.4K | 0.05% | 333 |
|
|
2015
Q1 | $629K | Sell |
21,564
-3,859
| -15% | -$113K | 0.06% | 317 |
|
|
2014
Q4 | $748K | Sell |
25,423
-7,552
| -23% | -$222K | 0.07% | 299 |
|
|
2014
Q3 | $940K | Sell |
32,975
-3,796
| -10% | -$108K | 0.07% | 301 |
|
|
2014
Q2 | $1.08M | Hold |
36,771
| – | – | 0.07% | 282 |
|
|
2014
Q1 | $1.06M | Sell |
36,771
-5,590
| -13% | -$161K | 0.07% | 295 |
|
|
2013
Q4 | $1.24M | Hold |
42,361
| – | – | 0.08% | 268 |
|
|
2013
Q3 | $994K | Sell |
42,361
-7,293
| -15% | -$171K | 0.06% | 328 |
|
|
2013
Q2 | $1.14M | Buy |
+49,654
| New | +$1.14M | 0.07% | 286 |
|