Dynamic Capital Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,064
| Closed | -$233K | – | 68 |
|
|
2018
Q4 | $233K | Buy |
+9,064
| New | +$233K | 2.93% | 16 |
|
|
2018
Q2 | – | Sell |
-6,466
| Closed | -$201K | – | 152 |
|
|
2018
Q1 | $201K | Buy |
+6,466
| New | +$201K | 0.5% | 79 |
|
|
2017
Q3 | – | Sell |
-33,700
| Closed | -$1.13M | – | 333 |
|
|
2017
Q2 | $1.13M | Buy |
+33,700
| New | +$1.13M | 0.26% | 87 |
|
|
2016
Q4 | – | Sell |
-32,718
| Closed | -$1.25M | – | 487 |
|
|
2016
Q3 | $1.25M | Sell |
32,718
-44,535
| -58% | -$1.7M | 0.16% | 198 |
|
|
2016
Q2 | $3.2M | Buy |
+77,253
| New | +$3.2M | 0.38% | 68 |
|
|
2016
Q1 | – | Sell |
-8,201
| Closed | -$338K | – | 470 |
|
|
2015
Q4 | $338K | Buy |
+8,201
| New | +$338K | 0.16% | 221 |
|
|
2014
Q4 | – | Sell |
-9,657
| Closed | -$743K | – | 432 |
|
|
2014
Q3 | $743K | Buy |
9,657
+5,741
| +147% | +$442K | 0.19% | 195 |
|
|
2014
Q2 | $340K | Sell |
3,916
-2,812
| -42% | -$244K | 0.1% | 321 |
|
|
2014
Q1 | $572K | Buy |
+6,728
| New | +$572K | 0.19% | 182 |
|