AIA
VIAB

Avalon Investment & Advisory’s Viacom Inc. Class B VIAB Stock Holding History

Avalon Investment & Advisory’s Portfolio VIAB Stock Details VIAB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-330,454
Closed -$13.6M – 303
2016
Q1 		$13.6M Buy
330,454
+5,918
+2% +$244K 0.59% 67
2015
Q4 		$13.4M Buy
324,536
+48,581
+18% +$2M 0.58% 65
2015
Q3 		$11.9M Buy
+275,955
New +$11.9M 0.53% 80