Compagnie Lombard Odier SCmA’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,357
| Closed | -$221K | – | 989 |
|
|
2016
Q1 | $221K | Sell |
5,357
-939
| -15% | -$38.7K | 0.01% | 472 |
|
|
2015
Q4 | $259K | Sell |
6,296
-322
| -5% | -$13.2K | 0.01% | 430 |
|
|
2015
Q3 | $285K | Sell |
6,618
-7,190
| -52% | -$310K | 0.01% | 358 |
|
|
2015
Q2 | $893K | Buy |
13,808
+1,537
| +13% | +$99.4K | 0.03% | 230 |
|
|
2015
Q1 | $839K | Buy |
12,271
+10,520
| +601% | +$719K | 0.03% | 247 |
|
|
2014
Q4 | $132K | Sell |
1,751
-3,357
| -66% | -$253K | 0.01% | 493 |
|
|
2014
Q3 | $393K | Sell |
5,108
-245
| -5% | -$18.9K | 0.02% | 375 |
|
|
2014
Q2 | $464K | Sell |
5,353
-1,029
| -16% | -$89.2K | 0.02% | 343 |
|
|
2014
Q1 | $542K | Buy |
6,382
+1,029
| +19% | +$87.4K | 0.02% | 306 |
|
|
2013
Q4 | $467K | Buy |
+5,353
| New | +$467K | 0.02% | 338 |
|