CP
VIAB
Cinque Partners’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,566
| Closed | -$672K | – | 54 |
|
|
2015
Q3 | $672K | Sell |
15,566
-2,819
| -15% | -$122K | 1.14% | 28 |
|
|
2015
Q2 | $1.19M | Buy |
18,385
+4,886
| +36% | +$316K | 1.85% | 13 |
|
|
2015
Q1 | $922K | Sell |
13,499
-22,923
| -63% | -$1.57M | 1.41% | 20 |
|
|
2014
Q4 | $2.74M | Sell |
36,422
-6,025
| -14% | -$453K | 1.62% | 22 |
|
|
2014
Q3 | $3.27M | Buy |
42,447
+247
| +0.6% | +$19K | 1.73% | 18 |
|
|
2014
Q2 | $3.66M | Buy |
42,200
+644
| +2% | +$55.9K | 1.89% | 19 |
|
|
2014
Q1 | $3.53M | Buy |
41,556
+7,269
| +21% | +$618K | 1.92% | 18 |
|
|
2013
Q4 | $3M | Buy |
34,287
+5,656
| +20% | +$494K | 1.53% | 22 |
|
|
2013
Q3 | $2.39M | Buy |
28,631
+912
| +3% | +$76.2K | 1.6% | 23 |
|
|
2013
Q2 | $1.89M | Buy |
+27,719
| New | +$1.89M | 1.14% | 33 |
|