Westport Resources Management’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5
| Closed | -$6K | – | 685 |
|
|
2016
Q2 | $6K | Sell |
5
-22
| -81% | -$26.4K | ﹤0.01% | 633 |
|
|
2016
Q1 | $34K | Hold |
27
| – | – | 0.01% | 456 |
|
|
2015
Q4 | $36K | Sell |
27
-3
| -10% | -$4K | 0.01% | 514 |
|
|
2015
Q3 | $38K | Hold |
30
| – | – | 0.01% | 513 |
|
|
2015
Q2 | $40K | Sell |
30
-10
| -25% | -$13.3K | 0.01% | 534 |
|
|
2015
Q1 | $57K | Hold |
40
| – | – | 0.02% | 496 |
|
|
2014
Q4 | $57K | Sell |
40
-7
| -15% | -$9.98K | 0.02% | 511 |
|
|
2014
Q3 | $56K | Hold |
47
| – | – | 0.02% | 527 |
|
|
2014
Q2 | $57K | Hold |
47
| – | – | 0.02% | 520 |
|
|
2014
Q1 | $56K | Hold |
47
| – | – | 0.02% | 540 |
|
|
2013
Q4 | $57K | Sell |
47
-5
| -10% | -$6.06K | 0.02% | 526 |
|
|
2013
Q3 | $50K | Hold |
52
| – | – | 0.02% | 523 |
|
|
2013
Q2 | $49K | Buy |
+52
| New | +$49K | 0.02% | 505 |
|