Alethea Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,857
| Closed | -$333K | – | 108 |
|
|
2019
Q3 | $333K | Hold |
13,857
| – | – | 0.21% | 61 |
|
|
2019
Q2 | $414K | Sell |
13,857
-41,766
| -75% | -$1.25M | 0.27% | 58 |
|
|
2019
Q1 | $1.56M | Buy |
+55,623
| New | +$1.56M | 1.11% | 10 |
|
|
2018
Q3 | – | Sell |
-47,251
| Closed | -$1.43M | – | 96 |
|
|
2018
Q2 | $1.43M | Buy |
+47,251
| New | +$1.43M | 2.43% | 8 |
|