CAM
VIAB
Carret Asset Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,032
| Closed | -$584K | – | 255 |
|
|
2015
Q2 | $584K | Sell |
9,032
-9,300
| -51% | -$601K | 0.12% | 152 |
|
|
2015
Q1 | $1.25M | Sell |
18,332
-17,100
| -48% | -$1.17M | 0.24% | 103 |
|
|
2014
Q4 | $2.67M | Sell |
35,432
-4,200
| -11% | -$316K | 0.5% | 58 |
|
|
2014
Q3 | $3.05M | Sell |
39,632
-550
| -1% | -$42.3K | 0.59% | 53 |
|
|
2014
Q2 | $3.49M | Buy |
40,182
+2,100
| +6% | +$182K | 0.67% | 50 |
|
|
2014
Q1 | $3.24M | Buy |
38,082
+3,300
| +9% | +$281K | 0.65% | 54 |
|
|
2013
Q4 | $3.04M | Buy |
34,782
+1,950
| +6% | +$170K | 0.62% | 54 |
|
|
2013
Q3 | $2.74M | Buy |
32,832
+2,800
| +9% | +$234K | 0.61% | 56 |
|
|
2013
Q2 | $2.04M | Buy |
+30,032
| New | +$2.04M | 0.42% | 60 |
|