Alpha Windward’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,665
| Closed | -$400K | – | 467 |
|
|
2019
Q3 | $400K | Buy |
16,665
+120
| +0.7% | +$3.35K | 0.27% | 159 |
|
|
2019
Q2 | $513K | Buy |
16,545
+16,031
| +3,119% | +$469K | 0.33% | 67 |
|
|
2019
Q1 | $14K | Hold |
514
| – | – | 0.01% | 358 |
|
|
2018
Q4 | $13K | Sell |
514
-16,826
| -97% | -$518K | 0.01% | 356 |
|
|
2018
Q3 | $585K | Buy |
+17,340
| New | +$520K | 0.35% | 42 |
|
|
2018
Q2 | – | Sell |
-618
| Closed | -$19K | – | 473 |
|
|
2018
Q1 | $19K | Hold |
618
| – | – | 0.01% | 365 |
|
|
2017
Q4 | $19K | Buy |
+618
| New | +$16.8K | 0.01% | 365 |
|
|
2015
Q4 | – | Sell |
-45
| Closed | -$2K | – | 488 |
|
|
2015
Q3 | $2K | Sell |
45
-2,106
| -98% | -$104K | ﹤0.01% | 415 |
|
|
2015
Q2 | $139K | Buy |
2,151
+19
| +0.9% | +$1.29K | 0.09% | 276 |
|
|
2015
Q1 | $146K | Sell |
2,132
-9
| -0.4% | -$621 | 0.09% | 279 |
|
|
2014
Q4 | $161K | Buy |
2,141
+124
| +6% | +$9.06K | 0.11% | 278 |
|
|
2014
Q3 | $155K | Sell |
2,017
-16
| -0.8% | -$1.32K | 0.11% | 267 |
|
|
2014
Q2 | $176K | Sell |
2,033
-56
| -3% | -$4.76K | 0.12% | 257 |
|
|
2014
Q1 | $178K | Sell |
2,089
-50
| -2% | -$4.26K | 0.12% | 245 |
|
|
2013
Q4 | $187K | Buy |
2,139
+10
| +0.5% | +$826 | 0.13% | 246 |
|
|
2013
Q3 | $178K | Buy |
2,129
+35
| +2% | +$2.71K | 0.13% | 236 |
|
|
2013
Q2 | $142K | Buy |
+2,094
| New | +$139K | 0.11% | 255 |
|
Other funds holding VIAB
ASRS
FP
EVC
YIA
EFSCE
RIA
WCG