Advent Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,281
| Closed | -$112K | – | 230 |
|
|
2019
Q3 | $112K | Hold |
4,281
| – | – | ﹤0.01% | 183 |
|
|
2019
Q2 | $146K | Hold |
4,281
| – | – | ﹤0.01% | 187 |
|
|
2019
Q1 | $139K | Sell |
4,281
-5,719
| -57% | -$186K | ﹤0.01% | 186 |
|
|
2018
Q4 | $278K | Hold |
10,000
| – | – | 0.01% | 179 |
|
|
2018
Q3 | $366K | Buy |
+10,000
| New | +$366K | 0.01% | 206 |
|