Cove Street Capital’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-255,226
| Closed | -$6.13M | – | 103 |
|
|
2019
Q3 | $6.13M | Buy |
255,226
+27,054
| +12% | +$650K | 0.86% | 39 |
|
|
2019
Q2 | $6.82M | Buy |
228,172
+2,659
| +1% | +$79.4K | 0.88% | 38 |
|
|
2019
Q1 | $6.33M | Buy |
225,513
+44,473
| +25% | +$1.25M | 0.77% | 38 |
|
|
2018
Q4 | $4.65M | Sell |
181,040
-18,373
| -9% | -$472K | 0.6% | 43 |
|
|
2018
Q3 | $6.73M | Buy |
199,413
+15,262
| +8% | +$515K | 0.71% | 43 |
|
|
2018
Q2 | $5.55M | Buy |
184,151
+34,753
| +23% | +$1.05M | 0.6% | 46 |
|
|
2018
Q1 | $4.64M | Sell |
149,398
-8,243
| -5% | -$256K | 0.51% | 47 |
|
|
2017
Q4 | $4.86M | Buy |
157,641
+150,310
| +2,050% | +$4.63M | 0.52% | 45 |
|
|
2017
Q3 | $204K | Buy |
+7,331
| New | +$204K | 0.02% | 99 |
|
|
2016
Q2 | – | Sell |
-199,260
| Closed | -$8.23M | – | 110 |
|
|
2016
Q1 | $8.23M | Buy |
+199,260
| New | +$8.23M | 1.07% | 39 |
|