Advisors Asset Management’s Viacom Inc. Class A VIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,256
| Closed | -$704K | – | 1875 |
|
|
2015
Q1 | $704K | Sell |
10,256
-1,698
| -14% | -$117K | 0.01% | 973 |
|
|
2014
Q4 | $903K | Sell |
11,954
-1,322
| -10% | -$99.9K | 0.01% | 880 |
|
|
2014
Q3 | $1.02M | Sell |
13,276
-584
| -4% | -$45K | 0.01% | 804 |
|
|
2014
Q2 | $1.2M | Buy |
13,860
+6,092
| +78% | +$528K | 0.02% | 771 |
|
|
2014
Q1 | $662K | Buy |
+7,768
| New | +$662K | 0.01% | 897 |
|