Bluefin 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
Q1 | – | Sell |
-31,244
| Closed | -$1.29M | – | 491 |
|
|
2015
Q4 | $1.29M | Buy |
31,244
+11,359
| +57% | +$468K | 0.1% | 159 |
|
|
2015
Q3 | $858K | Buy |
+19,885
| New | +$858K | 0.05% | 195 |
|
|
2014
Q3 | – | Sell |
-8,630
| Closed | -$700K | – | 639 |
|
|
2014
Q2 | $700K | Sell |
8,630
-743
| -8% | -$60.3K | 0.03% | 296 |
|
|
2014
Q1 | $800K | Sell |
9,373
-3,257
| -26% | -$278K | 0.05% | 223 |
|
|
2013
Q4 | $1.1M | Buy |
+12,630
| New | +$1.1M | 0.09% | 173 |
|