Act II Management’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-130,682
| Closed | -$11.3M | – | 27 |
|
|
2014
Q2 | $11.3M | Buy |
130,682
+9,794
| +8% | +$849K | 5.01% | 9 |
|
|
2014
Q1 | $10.3M | Sell |
120,888
-26,897
| -18% | -$2.29M | 2.4% | 18 |
|
|
2013
Q4 | $12.9M | Buy |
147,785
+9,557
| +7% | +$835K | 3.2% | 12 |
|
|
2013
Q3 | $11.6M | Sell |
138,228
-33,555
| -20% | -$2.8M | 2.92% | 15 |
|
|
2013
Q2 | $11.7M | Buy |
+171,783
| New | +$11.7M | 3.14% | 14 |
|