TSP Capital Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-218
| Closed | -$290K | – | 69 |
|
|
2015
Q4 | $290K | Hold |
218
| – | – | 0.15% | 65 |
|
|
2015
Q3 | $278K | Hold |
218
| – | – | 0.16% | 68 |
|
|
2015
Q2 | $294K | Buy |
+218
| New | +$294K | 0.14% | 69 |
|
|
2015
Q1 | – | Hold |
0
| – | -$312K | – | 67 |
|
|
2014
Q4 | – | Hold |
0
| – | -$302K | – | 70 |
|
|
2014
Q3 | – | Sell |
-258
| Closed | -$311K | – | 68 |
|
|
2014
Q2 | $311K | Buy |
+258
| New | +$311K | 0.14% | 66 |
|
|
2014
Q1 | – | Hold |
0
| – | -$487K | – | 57 |
|
|
2013
Q4 | – | Hold |
0
| – | -$390K | – | 60 |
|
|
2013
Q3 | – | Hold |
0
| – | -$382K | – | 62 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 61 |
|