CCM
VIAB
Cadence Capital Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,431
| Closed | -$1.13M | – | 666 |
|
|
2018
Q3 | $1.13M | Buy |
33,431
+2,338
| +8% | +$79K | 0.06% | 380 |
|
|
2018
Q2 | $938K | Sell |
31,093
-3,052
| -9% | -$92.1K | 0.06% | 401 |
|
|
2018
Q1 | $1.06M | Sell |
34,145
-13,796
| -29% | -$429K | 0.07% | 383 |
|
|
2017
Q4 | $1.48M | Sell |
47,941
-19,733
| -29% | -$608K | 0.09% | 291 |
|
|
2017
Q3 | $1.88M | Buy |
67,674
+38,048
| +128% | +$1.06M | 0.12% | 206 |
|
|
2017
Q2 | $995K | Buy |
+29,626
| New | +$995K | 0.07% | 363 |
|
|
2016
Q4 | – | Sell |
-270,049
| Closed | -$10.3M | – | 715 |
|
|
2016
Q3 | $10.3M | Buy |
270,049
+71,043
| +36% | +$2.71M | 0.75% | 36 |
|
|
2016
Q2 | $8.25M | Buy |
199,006
+48,471
| +32% | +$2.01M | 0.62% | 45 |
|
|
2016
Q1 | $6.21M | Buy |
150,535
+35,357
| +31% | +$1.46M | 0.44% | 62 |
|
|
2015
Q4 | $4.74M | Buy |
115,178
+35,149
| +44% | +$1.45M | 0.32% | 79 |
|
|
2015
Q3 | $3.45M | Buy |
80,029
+10,212
| +15% | +$441K | 0.24% | 116 |
|
|
2015
Q2 | $4.51M | Buy |
+69,817
| New | +$4.51M | 0.25% | 107 |
|