CC
VIA
CQS Cayman’s Viacom Inc. Class A VIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-127,795
| Closed | -$8.29M | – | 213 |
|
|
2015
Q2 | $8.29M | Hold |
127,795
| – | – | 0.5% | 38 |
|
|
2015
Q1 | $8.78M | Hold |
127,795
| – | – | 0.41% | 36 |
|
|
2014
Q4 | $9.65M | Hold |
127,795
| – | – | 0.64% | 29 |
|
|
2014
Q3 | $9.84M | Buy |
127,795
+1,071
| +0.8% | +$82.5K | 0.58% | 29 |
|
|
2014
Q2 | $11M | Buy |
126,724
+524
| +0.4% | +$45.5K | 0.68% | 29 |
|
|
2014
Q1 | $10.8M | Buy |
126,200
+2,386
| +2% | +$203K | 0.87% | 28 |
|
|
2013
Q4 | $10.9M | Buy |
123,814
+10,385
| +9% | +$911K | 1.19% | 25 |
|
|
2013
Q3 | $9.51M | Buy |
113,429
+3,171
| +3% | +$266K | 1.2% | 26 |
|
|
2013
Q2 | $7.55M | Buy |
+110,258
| New | +$7.55M | 1.1% | 20 |
|