United States Steel & Carnegie Pension Fund’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
Q3 | $34.3M | Hold |
30,009
| – | – | 1.57% | 36 |
|
|
2017
Q2 | $35.7M | Sell |
30,009
-15,554
| -34% | -$18.5M | 1.49% | 33 |
|
|
2017
Q1 | $44.3M | Hold |
45,563
| – | – | 1.39% | 38 |
|
|
2016
Q4 | $44.2M | Hold |
45,563
| – | – | 1.31% | 39 |
|
|
2016
Q3 | $44.3M | Sell |
45,563
-10,217
| -18% | -$9.92M | 1.31% | 37 |
|
|
2016
Q2 | $68.7M | Hold |
55,780
| – | – | 1.58% | 31 |
|
|
2016
Q1 | $68.4M | Hold |
55,780
| – | – | 1.58% | 29 |
|
|
2015
Q4 | $74M | Sell |
55,780
-5,871
| -10% | -$7.79M | 1.75% | 24 |
|
|
2015
Q3 | $78.5M | Hold |
61,651
| – | – | 1.74% | 27 |
|
|
2015
Q2 | $83M | Sell |
61,651
-4,664
| -7% | -$6.28M | 1.73% | 27 |
|
|
2015
Q1 | $94M | Buy |
66,315
+2,328
| +4% | +$3.3M | 1.91% | 23 |
|
|
2014
Q4 | $91.4M | Sell |
63,987
-11,646
| -15% | -$16.6M | 1.83% | 26 |
|
|
2014
Q3 | $88.6M | Hold |
75,633
| – | – | 2.03% | 22 |
|
|
2014
Q2 | $91.2M | Hold |
75,633
| – | – | 2.03% | 22 |
|
|
2014
Q1 | $89.7M | Hold |
75,633
| – | – | 2% | 20 |
|
|
2013
Q4 | $91.2M | Sell |
75,633
-48,940
| -39% | -$59M | 2.06% | 20 |
|
|
2013
Q3 | $120M | Sell |
124,573
-21,915
| -15% | -$21.1M | 2.78% | 9 |
|
|
2013
Q2 | $138M | Buy |
+146,488
| New | +$138M | 3.11% | 4 |
|