BMCMI
VIAB
Bryn Mawr Capital Management Inc’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-87,055
| Closed | -$6.55M | – | 623 |
|
|
2014
Q4 | $6.55M | Buy |
+87,055
| New | +$6.55M | 0.83% | 23 |
|
|
2014
Q3 | – | Sell |
-69,499
| Closed | -$6.03M | – | 702 |
|
|
2014
Q2 | $6.03M | Buy |
69,499
+31,940
| +85% | +$2.77M | 0.58% | 49 |
|
|
2014
Q1 | $3.19M | Buy |
+37,559
| New | +$3.19M | 0.29% | 121 |
|