Capstone Investment Advisors
VIAB

Capstone Investment Advisors’s Viacom Inc. Class B VIAB Stock Holding History

Capstone Investment Advisors’s Portfolio VIAB Stock Details VIAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-187,401
Closed -$4.5M – 1654
2019
Q3 		$4.5M Buy
187,401
+174,068
+1,306% +$4.86M 0.21% 474
2019
Q2 		$398K Buy
13,333
+5,189
+64% +$152K 0.02% 1152
2019
Q1 		$229K Buy
8,144
+7,083
+668% +$203K 0.02% 1122
2018
Q4 		$27K Buy
1,061
+695
+190% +$21.4K ﹤0.01% 1210
2018
Q3 		$12K Buy
+366
New +$11K ﹤0.01% 1269
2017
Q3 		– Sell
-21,349
Closed -$716K – 830
2017
Q2 		$716K Buy
+21,349
New +$813K 0.03% 366
2017
Q1 		– Sell
-28,300
Closed -$993K – 1240
2016
Q4 		$993K Sell
28,300
-4,813
-15% -$177K 0.05% 426
2016
Q3 		$1.26M Buy
+33,113
New +$1.37M 0.07% 334
2016
Q1 		– Sell
-73,791
Closed -$3.04M – 832
2015
Q4 		$3.04M Buy
73,791
+32,314
+78% +$1.52M 0.17% 139
2015
Q3 		$1.79M Buy
41,477
+30,046
+263% +$1.49M 0.1% 191
2015
Q2 		$738K Buy
+11,431
New +$774K 0.03% 259
2015
Q1 		– Hold
0
– – – 398

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $135M AUM 15.11% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return