Capital Fund Management (CFM)’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-396,128
| Closed | -$9.52M | – | 1220 |
|
|
2019
Q3 | $9.52M | Buy |
+396,128
| New | +$9.52M | 0.09% | 119 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1183 |
|
|
2019
Q1 | – | Sell |
-167,213
| Closed | -$4.3M | – | 1259 |
|
|
2018
Q4 | $4.3M | Buy |
167,213
+96,676
| +137% | +$2.48M | 0.04% | 227 |
|
|
2018
Q3 | $2.38M | Buy |
70,537
+13,270
| +23% | +$448K | 0.01% | 442 |
|
|
2018
Q2 | $1.73M | Buy |
57,267
+13,662
| +31% | +$412K | 0.01% | 501 |
|
|
2018
Q1 | $1.35M | Sell |
43,605
-75,470
| -63% | -$2.34M | 0.01% | 528 |
|
|
2017
Q4 | $3.67M | Buy |
119,075
+39,926
| +50% | +$1.23M | 0.02% | 363 |
|
|
2017
Q3 | $2.2M | Buy |
+79,149
| New | +$2.2M | 0.02% | 415 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1162 |
|
|
2017
Q1 | – | Sell |
-740,195
| Closed | -$26M | – | 1252 |
|
|
2016
Q4 | $26M | Buy |
740,195
+380,454
| +106% | +$13.4M | 0.22% | 48 |
|
|
2016
Q3 | $13.7M | Buy |
359,741
+344,048
| +2,192% | +$13.1M | 0.13% | 106 |
|
|
2016
Q2 | $651K | Sell |
15,693
-487,286
| -97% | -$20.2M | 0.01% | 611 |
|
|
2016
Q1 | $20.8M | Buy |
+502,979
| New | +$20.8M | 0.2% | 65 |
|
|
2015
Q4 | – | Sell |
-15,800
| Closed | -$682K | – | 1051 |
|
|
2015
Q3 | $682K | Buy |
+15,800
| New | +$682K | 0.01% | 452 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1008 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1051 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1055 |
|
|
2014
Q3 | – | Sell |
-81,756
| Closed | -$7.09M | – | 1088 |
|
|
2014
Q2 | $7.09M | Sell |
81,756
-97,659
| -54% | -$8.47M | 0.07% | 143 |
|
|
2014
Q1 | $15.2M | Sell |
179,415
-506,456
| -74% | -$43M | 0.19% | 55 |
|
|
2013
Q4 | $59.9M | Buy |
+685,871
| New | +$59.9M | 0.74% | 4 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1158 |
|