CEI
VIAB
Clark Estates Inc’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 |
-130,000
| Closed | -$3.12M | – | 108 |
|
2019
Q3 | $3.12M | Hold |
130,000
| – | – | 0.51% | 60 |
|
2019
Q2 | $3.88M | Hold |
130,000
| – | – | 0.62% | 38 |
|
2019
Q1 | $3.65M | Hold |
130,000
| – | – | 0.57% | 44 |
|
2018
Q4 | $3.34M | Hold |
130,000
| – | – | 0.54% | 42 |
|
2018
Q3 | $4.39M | Buy |
+130,000
| New | +$4.39M | 0.66% | 33 |
|
2017
Q1 | – | Sell |
-63,800
| Closed | -$2.24M | – | 98 |
|
2016
Q4 | $2.24M | Hold |
63,800
| – | – | 0.38% | 73 |
|
2016
Q3 | $2.43M | Hold |
63,800
| – | – | 0.47% | 75 |
|
2016
Q2 | $2.65M | Hold |
63,800
| – | – | 0.52% | 49 |
|
2016
Q1 | $2.63M | Sell |
63,800
-63,200
| -50% | -$2.61M | 0.5% | 61 |
|
2015
Q4 | $5.23M | Sell |
127,000
-28,000
| -18% | -$1.15M | 0.94% | 22 |
|
2015
Q3 | $6.69M | Sell |
155,000
-158,000
| -50% | -$6.82M | 1.15% | 19 |
|
2015
Q2 | $20.2M | Sell |
313,000
-33,000
| -10% | -$2.13M | 3.27% | 7 |
|
2015
Q1 | $23.6M | Sell |
346,000
-213,000
| -38% | -$14.5M | 3.82% | 7 |
|
2014
Q4 | $42.1M | Buy |
559,000
+499,000
| +832% | +$37.5M | 6.3% | 2 |
|
2014
Q3 | $4.62M | Buy |
60,000
+29,000
| +94% | +$2.23M | 0.74% | 25 |
|
2014
Q2 | $2.69M | Hold |
31,000
| – | – | 0.38% | 45 |
|
2014
Q1 | $2.64M | Buy |
31,000
+16,000
| +107% | +$1.36M | 0.4% | 44 |
|
2013
Q4 | $1.31M | Buy |
15,000
+6,000
| +67% | +$524K | 0.19% | 94 |
|
2013
Q3 | $752K | Hold |
9,000
| – | – | 0.11% | 105 |
|
2013
Q2 | $612K | Buy |
+9,000
| New | +$612K | 0.11% | 111 |
|