CIA
VIAB
Capital Impact Advisors’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,568
| Closed | -$1.06M | – | 240 |
|
|
2016
Q1 | $1.06M | Buy |
25,568
+1,119
| +5% | +$46.2K | 0.5% | 46 |
|
|
2015
Q4 | $1.01M | Buy |
24,449
+15,900
| +186% | +$654K | 0.48% | 57 |
|
|
2015
Q3 | $369K | Hold |
8,549
| – | – | 0.19% | 192 |
|
|
2015
Q2 | $553K | Hold |
8,549
| – | – | 0.25% | 182 |
|
|
2015
Q1 | $584K | Buy |
+8,549
| New | +$584K | 0.27% | 177 |
|