First Quadrant’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 |
-290,500
| Closed | -$12M | – | 932 |
|
|
2016
Q2 | $12M | Hold |
290,500
| – | – | 0.27% | 132 |
|
|
2016
Q1 | $12M | Hold |
290,500
| – | – | 0.26% | 127 |
|
|
2015
Q4 | $12M | Buy |
290,500
+289,700
| +36,213% | +$11.9M | 0.26% | 117 |
|
|
2015
Q3 | $35K | Hold |
800
| – | – | ﹤0.01% | 706 |
|
|
2015
Q2 | $52K | Hold |
800
| – | – | ﹤0.01% | 681 |
|
|
2015
Q1 | $55K | Sell |
800
-4,400
| -85% | -$303K | ﹤0.01% | 651 |
|
|
2014
Q4 | $391K | Hold |
5,200
| – | – | 0.01% | 471 |
|
|
2014
Q3 | $400K | Sell |
5,200
-53,300
| -91% | -$4.1M | 0.01% | 482 |
|
|
2014
Q2 | $5.07M | Sell |
58,500
-74,400
| -56% | -$6.45M | 0.11% | 192 |
|
|
2014
Q1 | $11.3M | Sell |
132,900
-190,700
| -59% | -$16.2M | 0.26% | 124 |
|
|
2013
Q4 | $28.3M | Buy |
323,600
+16,800
| +5% | +$1.47M | 0.66% | 41 |
|
|
2013
Q3 | $25.6M | Buy |
306,800
+295,000
| +2,500% | +$24.7M | 0.65% | 39 |
|
|
2013
Q2 | $803K | Buy |
+11,800
| New | +$803K | 0.02% | 382 |
|