First Manhattan’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,175
| Closed | -$995K | – | 1568 |
|
|
2017
Q2 | $995K | Sell |
26,175
-285
| -1% | -$10.8K | 0.01% | 434 |
|
|
2017
Q1 | $1.29M | Hold |
26,460
| – | – | 0.01% | 396 |
|
|
2016
Q4 | $1.02M | Sell |
26,460
-2,005
| -7% | -$77.1K | 0.01% | 414 |
|
|
2016
Q3 | $1.22M | Sell |
28,465
-4,700
| -14% | -$201K | 0.01% | 398 |
|
|
2016
Q2 | $1.54M | Sell |
33,165
-545
| -2% | -$25.3K | 0.01% | 371 |
|
|
2016
Q1 | $1.53M | Sell |
33,710
-1,450
| -4% | -$65.7K | 0.01% | 365 |
|
|
2015
Q4 | $1.55M | Sell |
35,160
-1,500
| -4% | -$66K | 0.01% | 370 |
|
|
2015
Q3 | $1.62M | Buy |
36,660
+3,250
| +10% | +$144K | 0.01% | 359 |
|
|
2015
Q2 | $2.17M | Buy |
33,410
+1,500
| +5% | +$97.3K | 0.01% | 341 |
|
|
2015
Q1 | $2.19M | Sell |
31,910
-500
| -2% | -$34.3K | 0.01% | 336 |
|
|
2014
Q4 | $2.45M | Buy |
32,410
+535
| +2% | +$40.4K | 0.01% | 328 |
|
|
2014
Q3 | $2.45M | Buy |
31,875
+450
| +1% | +$34.6K | 0.01% | 324 |
|
|
2014
Q2 | $2.73M | Buy |
31,425
+75
| +0.2% | +$6.51K | 0.02% | 315 |
|
|
2014
Q1 | $2.67M | Hold |
31,350
| – | – | 0.02% | 311 |
|
|
2013
Q4 | $2.75M | Hold |
31,350
| – | – | 0.02% | 310 |
|
|
2013
Q3 | $2.63M | Hold |
31,350
| – | – | 0.02% | 308 |
|
|
2013
Q2 | $2.28M | Buy |
+31,350
| New | +$2.28M | 0.02% | 306 |
|