Argentus Capital Management’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,805
| Closed | -$412K | – | 627 |
|
|
2016
Q3 | $412K | Sell |
10,805
-2,812
| -21% | -$107K | 0.15% | 180 |
|
|
2016
Q2 | $565K | Sell |
13,617
-5,675
| -29% | -$235K | 0.24% | 103 |
|
|
2016
Q1 | $797K | Buy |
19,292
+4,059
| +27% | +$168K | 0.28% | 97 |
|
|
2015
Q4 | $627K | Sell |
15,233
-36,636
| -71% | -$1.51M | 0.2% | 122 |
|
|
2015
Q3 | $2.24M | Buy |
+51,869
| New | +$2.24M | 0.33% | 74 |
|