CC
VIAB
Clearline Capital’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,302
| Closed | -$830K | – | 65 |
|
|
2018
Q4 | $830K | Sell |
32,302
-162,164
| -83% | -$4.17M | 0.57% | 47 |
|
|
2018
Q3 | $6.57M | Buy |
194,466
+7,750
| +4% | +$262K | 3.89% | 8 |
|
|
2018
Q2 | $5.63M | Buy |
+186,716
| New | +$5.63M | 3.66% | 6 |
|
|
2018
Q1 | – | Sell |
-473,686
| Closed | -$14.6M | – | 65 |
|
|
2017
Q4 | $14.6M | Buy |
473,686
+116,373
| +33% | +$3.59M | 7.54% | 2 |
|
|
2017
Q3 | $9.95M | Sell |
357,313
-121,429
| -25% | -$3.38M | 7.24% | 3 |
|
|
2017
Q2 | $16.1M | Buy |
478,742
+389,115
| +434% | +$13.1M | 10.14% | 1 |
|
|
2017
Q1 | $4.18M | Sell |
89,627
-268,614
| -75% | -$12.5M | 1.97% | 21 |
|
|
2016
Q4 | $12.6M | Buy |
358,241
+80,599
| +29% | +$2.83M | 5.71% | 6 |
|
|
2016
Q3 | $10.6M | Sell |
277,642
-381,606
| -58% | -$14.5M | 3.3% | 9 |
|
|
2016
Q2 | $27.3M | Buy |
+659,248
| New | +$27.3M | 5.43% | 3 |
|
|
2014
Q4 | – | Sell |
-24,800
| Closed | -$1.91M | – | 73 |
|
|
2014
Q3 | $1.91M | Buy |
+24,800
| New | +$1.91M | 0.31% | 54 |
|