Advantage Investment 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 |
-1,186
| Closed | -$40K | – | 1118 |
|
|
2018
Q3 | $40K | Hold |
1,186
| – | – | 0.03% | 433 |
|
|
2018
Q2 | $36K | Hold |
1,186
| – | – | 0.03% | 428 |
|
|
2018
Q1 | $37K | Hold |
1,186
| – | – | 0.01% | 437 |
|
|
2017
Q4 | $37K | Hold |
1,186
| – | – | 0.01% | 458 |
|
|
2017
Q3 | $33K | Sell |
1,186
-155
| -12% | -$4.31K | 0.01% | 476 |
|
|
2017
Q2 | $45K | Buy |
1,341
+35
| +3% | +$1.17K | 0.02% | 404 |
|
|
2017
Q1 | $61K | Hold |
1,306
| – | – | 0.02% | 303 |
|
|
2016
Q4 | $46K | Hold |
1,306
| – | – | 0.02% | 344 |
|
|
2016
Q3 | $50K | Buy |
1,306
+120
| +10% | +$4.59K | 0.02% | 331 |
|
|
2016
Q2 | $49K | Hold |
1,186
| – | – | 0.02% | 346 |
|
|
2016
Q1 | $49K | Buy |
+1,186
| New | +$49K | 0.02% | 335 |
|
|
2015
Q2 | – | Sell |
-1,100
| Closed | -$75K | – | 933 |
|
|
2015
Q1 | $75K | Hold |
1,100
| – | – | 0.04% | 279 |
|
|
2014
Q4 | $83K | Buy |
+1,100
| New | +$83K | 0.06% | 241 |
|