ACM
VIAB
Apex Capital Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-31,601
| Closed | -$2.04M | – | 272 |
|
|
2015
Q2 | $2.04M | Sell |
31,601
-7,320
| -19% | -$473K | 0.04% | 176 |
|
|
2015
Q1 | $2.66M | Sell |
38,921
-3,071
| -7% | -$210K | 0.06% | 174 |
|
|
2014
Q4 | $3.16M | Sell |
41,992
-596
| -1% | -$44.9K | 0.08% | 163 |
|
|
2014
Q3 | $3.28M | Buy |
42,588
+123
| +0.3% | +$9.46K | 0.1% | 158 |
|
|
2014
Q2 | $3.68M | Sell |
42,465
-1,800
| -4% | -$156K | 0.11% | 138 |
|
|
2014
Q1 | $3.76M | Buy |
44,265
+618
| +1% | +$52.5K | 0.13% | 129 |
|
|
2013
Q4 | $3.81M | Sell |
43,647
-3,450
| -7% | -$301K | 0.14% | 117 |
|
|
2013
Q3 | $3.94M | Buy |
+47,097
| New | +$3.94M | 0.17% | 103 |
|