CHAM
VIAB
Clear Harbor Asset Management’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 |
-15,150
| Closed | -$364K | – | 783 |
|
|
2019
Q3 | $364K | Sell |
15,150
-2,500
| -14% | -$60.1K | 0.07% | 176 |
|
|
2019
Q2 | $527K | Buy |
17,650
+200
| +1% | +$5.97K | 0.11% | 137 |
|
|
2019
Q1 | $490K | Sell |
17,450
-100
| -0.6% | -$2.81K | 0.1% | 140 |
|
|
2018
Q4 | $451K | Buy |
+17,550
| New | +$451K | 0.1% | 136 |
|
|
2015
Q3 | – | Sell |
-41,020
| Closed | -$2.65M | – | 312 |
|
|
2015
Q2 | $2.65M | Buy |
41,020
+8,050
| +24% | +$520K | 0.52% | 45 |
|
|
2015
Q1 | $2.25M | Buy |
32,970
+17,770
| +117% | +$1.21M | 0.43% | 55 |
|
|
2014
Q4 | $1.14M | Buy |
+15,200
| New | +$1.14M | 0.23% | 87 |
|