CG
VIAB
Clinton Group’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $574K | Sell |
17,014
-157,156
| -90% | -$5.3M | 0.21% | 121 |
|
|
2018
Q2 | $5.25M | Sell |
174,170
-76,896
| -31% | -$2.32M | 0.82% | 19 |
|
|
2018
Q1 | $7.8M | Buy |
251,066
+241,981
| +2,664% | +$7.52M | 0.84% | 14 |
|
|
2017
Q4 | $280K | Sell |
9,085
-39,614
| -81% | -$1.22M | 0.02% | 351 |
|
|
2017
Q3 | $1.36M | Buy |
48,699
+33,302
| +216% | +$927K | 0.15% | 174 |
|
|
2017
Q2 | $517K | Buy |
+15,397
| New | +$517K | 0.05% | 401 |
|
|
2016
Q3 | – | Sell |
-5,045
| Closed | -$209K | – | 1133 |
|
|
2016
Q2 | $209K | Buy |
+5,045
| New | +$209K | 0.01% | 821 |
|
|
2015
Q2 | – | Sell |
-13,680
| Closed | -$934K | – | 746 |
|
|
2015
Q1 | $934K | Buy |
+13,680
| New | +$934K | 0.24% | 119 |
|
|
2014
Q2 | – | Sell |
-5,063
| Closed | -$430K | – | 463 |
|
|
2014
Q1 | $430K | Buy |
+5,063
| New | +$430K | 0.16% | 201 |
|