Boothbay Fund Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,918
| Closed | -$1.01M | – | 905 |
|
|
2019
Q2 | $1.01M | Buy |
+33,918
| New | +$1.01M | 0.09% | 205 |
|
|
2018
Q1 | – | Sell |
-44,243
| Closed | -$1.36M | – | 857 |
|
|
2017
Q4 | $1.36M | Buy |
+44,243
| New | +$1.36M | 0.2% | 79 |
|
|
2016
Q4 | – | Sell |
-6,642
| Closed | -$253K | – | 928 |
|
|
2016
Q3 | $253K | Buy |
+6,642
| New | +$253K | 0.05% | 366 |
|
|
2016
Q1 | – | Sell |
-6,677
| Closed | -$275K | – | 578 |
|
|
2015
Q4 | $275K | Sell |
6,677
-1,030
| -13% | -$42.4K | 0.12% | 265 |
|
|
2015
Q3 | $333K | Buy |
7,707
+1,497
| +24% | +$64.7K | 0.16% | 145 |
|
|
2015
Q2 | $401K | Buy |
+6,210
| New | +$401K | 0.16% | 97 |
|
|
2015
Q1 | – | Sell |
-8,054
| Closed | -$606K | – | 424 |
|
|
2014
Q4 | $606K | Buy |
+8,054
| New | +$606K | 0.47% | 38 |
|