Element 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
Q2 | – | Sell |
-95,263
| Closed | -$2.67M | – | 879 |
|
|
2019
Q1 | $2.67M | Sell |
95,263
-204,771
| -68% | -$5.75M | 0.08% | 210 |
|
|
2018
Q4 | $7.71M | Buy |
300,034
+38,565
| +15% | +$991K | 0.22% | 85 |
|
|
2018
Q3 | $8.83M | Buy |
261,469
+206,821
| +378% | +$6.98M | 0.18% | 115 |
|
|
2018
Q2 | $1.65M | Buy |
54,648
+46,611
| +580% | +$1.41M | 0.04% | 192 |
|
|
2018
Q1 | $250K | Sell |
8,037
-785,823
| -99% | -$24.4M | 0.01% | 574 |
|
|
2017
Q4 | $24.5M | Buy |
+793,860
| New | +$24.5M | 0.5% | 60 |
|
|
2016
Q3 | – | Sell |
-12,234
| Closed | -$507K | – | 199 |
|
|
2016
Q2 | $507K | Sell |
12,234
-8,631
| -41% | -$358K | 0.08% | 160 |
|
|
2016
Q1 | $861K | Sell |
20,865
-456
| -2% | -$18.8K | 0.13% | 125 |
|
|
2015
Q4 | $878K | Buy |
+21,321
| New | +$878K | 0.17% | 82 |
|