Blue Arrow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 141 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 196 |
|
|
2015
Q1 | – | Sell |
-19,900
| Closed | -$1.5M | – | 210 |
|
|
2014
Q4 | $1.5M | Buy |
+19,900
| New | +$1.5M | 0.17% | 102 |
|
|
2014
Q3 | – | Sell |
-92,791
| Closed | -$8.05M | – | 211 |
|
|
2014
Q2 | $8.05M | Buy |
92,791
+58,249
| +169% | +$5.05M | 1.07% | 27 |
|
|
2014
Q1 | $2.94M | Sell |
34,542
-54,796
| -61% | -$4.66M | 0.45% | 53 |
|
|
2013
Q4 | $7.8M | Buy |
+89,338
| New | +$7.8M | 1.29% | 30 |
|