Airain Ltd’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,449
| Closed | -$297K | – | 1054 |
|
|
2016
Q4 | $297K | Buy |
+8,449
| New | +$297K | 0.02% | 500 |
|
|
2016
Q2 | – | Sell |
-15,656
| Closed | -$646K | – | 1005 |
|
|
2016
Q1 | $646K | Sell |
15,656
-68,484
| -81% | -$2.83M | 0.04% | 383 |
|
|
2015
Q4 | $3.46M | Buy |
+84,140
| New | +$3.46M | 0.24% | 110 |
|
|
2015
Q2 | – | Sell |
-73,108
| Closed | -$4.99M | – | 1178 |
|
|
2015
Q1 | $4.99M | Sell |
73,108
-32,961
| -31% | -$2.25M | 0.31% | 90 |
|
|
2014
Q4 | $7.98M | Buy |
106,069
+12,375
| +13% | +$931K | 0.65% | 34 |
|
|
2014
Q3 | $7.21M | Buy |
93,694
+67,714
| +261% | +$5.21M | 0.49% | 48 |
|
|
2014
Q2 | $2.25M | Buy |
25,980
+23,545
| +967% | +$2.04M | 0.18% | 140 |
|
|
2014
Q1 | $207K | Buy |
+2,435
| New | +$207K | 0.04% | 594 |
|