AIM
VIAB
Allen Investment Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-366,815
| Closed | -$25.1M | – | 244 |
|
|
2015
Q1 | $25.1M | Sell |
366,815
-1,440
| -0.4% | -$98.4K | 1.83% | 19 |
|
|
2014
Q4 | $27.7M | Buy |
368,255
+50,974
| +16% | +$3.84M | 2.09% | 19 |
|
|
2014
Q3 | $24.4M | Buy |
317,281
+66,057
| +26% | +$5.08M | 2.02% | 16 |
|
|
2014
Q2 | $21.8M | Buy |
251,224
+136,470
| +119% | +$11.8M | 2.28% | 15 |
|
|
2014
Q1 | $9.75M | Buy |
114,754
+10,345
| +10% | +$879K | 1.51% | 25 |
|
|
2013
Q4 | $9.12M | Buy |
+104,409
| New | +$9.12M | 1.93% | 25 |
|