Factorial Partners’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,400
| Closed | -$1.21M | – | 128 |
|
|
2019
Q4 | $1.21M | Hold |
50,400
| – | – | 0.55% | 63 |
|
|
2019
Q3 | $1.21M | Buy |
50,400
+400
| +0.8% | +$9.61K | 1.16% | 24 |
|
|
2019
Q2 | $1.49M | Buy |
50,000
+1,000
| +2% | +$29.9K | 1.43% | 21 |
|
|
2019
Q1 | $1.38M | Hold |
49,000
| – | – | 1.3% | 21 |
|
|
2018
Q4 | $1.26M | Hold |
49,000
| – | – | 1.32% | 23 |
|
|
2018
Q3 | $1.65M | Hold |
49,000
| – | – | 1.42% | 24 |
|
|
2018
Q2 | $1.48M | Buy |
49,000
+13,400
| +38% | +$404K | 1.32% | 25 |
|
|
2018
Q1 | $1.11M | Sell |
35,600
-500
| -1% | -$15.5K | 1.01% | 33 |
|
|
2017
Q4 | $1.11M | Buy |
+36,100
| New | +$1.11M | 1.03% | 33 |
|