Euclid Advisors’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-240,592
| Closed | -$9.98M | – | 505 |
|
|
2016
Q2 | $9.98M | Buy |
240,592
+204,570
| +568% | +$8.48M | 0.43% | 72 |
|
|
2016
Q1 | $1.49M | Sell |
36,022
-3,401
| -9% | -$140K | 0.06% | 305 |
|
|
2015
Q4 | $1.62M | Buy |
39,423
+21,598
| +121% | +$889K | 0.05% | 289 |
|
|
2015
Q3 | $769K | Sell |
17,825
-234,870
| -93% | -$10.1M | 0.03% | 186 |
|
|
2015
Q2 | $16.3M | Sell |
252,695
-100,875
| -29% | -$6.52M | 0.32% | 98 |
|
|
2015
Q1 | $24.1M | Sell |
353,570
-37,200
| -10% | -$2.54M | 0.44% | 54 |
|
|
2014
Q4 | $29.4M | Buy |
390,770
+162,980
| +72% | +$12.3M | 0.27% | 82 |
|
|
2014
Q3 | $17.5M | Buy |
+227,790
| New | +$17.5M | 0.13% | 160 |
|
|
2014
Q1 | – | Sell |
-191,691
| Closed | -$16.7M | – | 502 |
|
|
2013
Q4 | $16.7M | Sell |
191,691
-24,200
| -11% | -$2.11M | 0.14% | 160 |
|
|
2013
Q3 | $18M | Buy |
215,891
+39,700
| +23% | +$3.32M | 0.18% | 128 |
|
|
2013
Q2 | $12M | Buy |
+176,191
| New | +$12M | 0.15% | 164 |
|