EAM
VIAB
EULAV Asset Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-30,000
| Closed | -$2.55M | – | 406 |
|
|
2014
Q1 | $2.55M | Hold |
30,000
| – | – | 0.14% | 215 |
|
|
2013
Q4 | $2.62M | Hold |
30,000
| – | – | 0.14% | 211 |
|
|
2013
Q3 | $2.51M | Sell |
30,000
-9,000
| -23% | -$752K | 0.15% | 212 |
|
|
2013
Q2 | $2.65M | Buy |
+39,000
| New | +$2.65M | 0.16% | 203 |
|