First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-535
| Closed | -$19K | – | 994 |
|
|
2017
Q4 | $19K | Sell |
535
-507
| -49% | -$18K | ﹤0.01% | 882 |
|
|
2017
Q3 | $38K | Hold |
1,042
| – | – | ﹤0.01% | 861 |
|
|
2017
Q2 | $40K | Sell |
1,042
-900
| -46% | -$34.5K | ﹤0.01% | 841 |
|
|
2017
Q1 | $95K | Hold |
1,942
| – | – | ﹤0.01% | 693 |
|
|
2016
Q4 | $75K | Sell |
1,942
-1,943
| -50% | -$75K | ﹤0.01% | 731 |
|
|
2016
Q3 | $166K | Sell |
3,885
-5,815
| -60% | -$248K | ﹤0.01% | 664 |
|
|
2016
Q2 | $450K | Sell |
9,700
-2,000
| -17% | -$92.8K | 0.01% | 505 |
|
|
2016
Q1 | $530K | Sell |
11,700
-1,600
| -12% | -$72.5K | 0.01% | 487 |
|
|
2015
Q4 | $585K | Buy |
+13,300
| New | +$585K | 0.01% | 456 |
|