AIM
VIAB
Act II Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$675K | – | 27 |
|
|
2018
Q3 | $675K | Buy |
+20,000
| New | +$675K | 0.47% | 22 |
|
|
2017
Q3 | – | Sell |
-47,000
| Closed | -$1.58M | – | 25 |
|
|
2017
Q2 | $1.58M | Sell |
47,000
-100,000
| -68% | -$3.36M | 1.07% | 20 |
|
|
2017
Q1 | $6.85M | Buy |
+147,000
| New | +$6.85M | 4.98% | 11 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$4.15M | – | 23 |
|
|
2016
Q2 | $4.15M | Buy |
+100,000
| New | +$4.15M | 3.29% | 15 |
|
|
2015
Q3 | – | Sell |
-74,500
| Closed | -$4.82M | – | 29 |
|
|
2015
Q2 | $4.82M | Buy |
+74,500
| New | +$4.82M | 2.46% | 19 |
|