AW
VIAB
Alpha Windward’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,665
| Closed | -$400K | – | 467 |
|
|
2019
Q3 | $400K | Buy |
16,665
+120
| +0.7% | +$2.88K | 0.27% | 159 |
|
|
2019
Q2 | $513K | Buy |
16,545
+16,031
| +3,119% | +$497K | 0.33% | 67 |
|
|
2019
Q1 | $14K | Hold |
514
| – | – | 0.01% | 358 |
|
|
2018
Q4 | $13K | Sell |
514
-16,826
| -97% | -$426K | 0.01% | 356 |
|
|
2018
Q3 | $585K | Buy |
+17,340
| New | +$585K | 0.35% | 42 |
|
|
2018
Q2 | – | Sell |
-618
| Closed | -$19K | – | 472 |
|
|
2018
Q1 | $19K | Hold |
618
| – | – | 0.01% | 365 |
|
|
2017
Q4 | $19K | Buy |
+618
| New | +$19K | 0.01% | 365 |
|
|
2015
Q4 | – | Sell |
-45
| Closed | -$2K | – | 488 |
|
|
2015
Q3 | $2K | Sell |
45
-2,106
| -98% | -$93.6K | ﹤0.01% | 415 |
|
|
2015
Q2 | $139K | Buy |
2,151
+19
| +0.9% | +$1.23K | 0.09% | 276 |
|
|
2015
Q1 | $146K | Sell |
2,132
-9
| -0.4% | -$616 | 0.09% | 279 |
|
|
2014
Q4 | $161K | Buy |
2,141
+124
| +6% | +$9.33K | 0.11% | 278 |
|
|
2014
Q3 | $155K | Sell |
2,017
-16
| -0.8% | -$1.23K | 0.11% | 267 |
|
|
2014
Q2 | $176K | Sell |
2,033
-56
| -3% | -$4.85K | 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% | +$874 | 0.13% | 246 |
|
|
2013
Q3 | $178K | Buy |
2,129
+35
| +2% | +$2.93K | 0.13% | 236 |
|
|
2013
Q2 | $142K | Buy |
+2,094
| New | +$142K | 0.11% | 255 |
|