ACM
VIAB
Advisors Capital Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-50,236
| Closed | -$3.25M | – | 167 |
|
|
2015
Q2 | $3.25M | Buy |
50,236
+4,787
| +11% | +$309K | 0.35% | 94 |
|
|
2015
Q1 | $3.1M | Buy |
45,449
+6,536
| +17% | +$446K | 0.35% | 94 |
|
|
2014
Q4 | $2.93M | Buy |
38,913
+7,141
| +22% | +$537K | 0.36% | 92 |
|
|
2014
Q3 | $2.45M | Buy |
+31,772
| New | +$2.45M | 0.31% | 100 |
|