DG Capital Management (Massachusetts)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-37,860
| Closed | -$3.28M | – | 74 |
|
|
2014
Q2 | $3.28M | Buy |
37,860
+5,580
| +17% | +$484K | 1.87% | 20 |
|
|
2014
Q1 | $2.74M | Buy |
32,280
+1,565
| +5% | +$133K | 1.62% | 31 |
|
|
2013
Q4 | $2.68M | Sell |
30,715
-15,640
| -34% | -$1.37M | 1.49% | 38 |
|
|
2013
Q3 | $3.87M | Sell |
46,355
-7,200
| -13% | -$602K | 2.2% | 11 |
|
|
2013
Q2 | $3.64M | Buy |
+53,555
| New | +$3.64M | 2.21% | 14 |
|