AC
VIAB

Alexandria Capital’s Viacom Inc. Class B VIAB Stock Holding History

Alexandria Capital’s Portfolio VIAB Stock Details VIAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,000
Closed -$239K – 265
2019
Q2 		$239K Hold
8,000
– – 0.03% 238
2019
Q1 		$225K Sell
8,000
-800
-9% -$23K 0.03% 242
2018
Q4 		$226K Buy
+8,800
New +$271K 0.04% 234
2017
Q3 		– Sell
-663
Closed -$22K – 645
2017
Q2 		$22K Hold
663
– – 0.01% 343
2017
Q1 		$31K Hold
663
– – 0.01% 298
2016
Q4 		$23K Hold
663
– – 0.01% 333
2016
Q3 		$25K Hold
663
– – ﹤0.01% 325
2016
Q2 		$27K Hold
663
– – ﹤0.01% 317
2016
Q1 		$27K Hold
663
– – ﹤0.01% 317
2015
Q4 		$27K Hold
663
– – 0.01% 330
2015
Q3 		$29K Sell
663
-99
-13% -$4.91K 0.01% 283
2015
Q2 		$49K Buy
762
+339
+80% +$23K 0.01% 240
2015
Q1 		$29K Buy
423
+319
+307% +$22K 0.01% 272
2014
Q4 		$8K Sell
104
-249
-71% -$18.2K ﹤0.01% 405
2014
Q3 		$27K Hold
353
– – 0.01% 265
2014
Q2 		$31K Buy
353
+300
+566% +$25.5K 0.01% 261
2014
Q1 		$5K Buy
53
+30
+130% +$2.55K ﹤0.01% 461
2013
Q4 		$2K Hold
23
– – ﹤0.01% 567
2013
Q3 		$2K Hold
23
– – ﹤0.01% 585
2013
Q2 		$2K Buy
+23
New +$1.53K ﹤0.01% 637

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CCM
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OP
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