FMA
VIAB
FNY Managed Accounts’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $7K | Sell |
229
-106
| -32% | -$3.24K | 0.01% | 174 |
|
|
2017
Q4 | $10K | Sell |
335
-3,665
| -92% | -$109K | 0.01% | 184 |
|
|
2017
Q3 | $111K | Buy |
+4,000
| New | +$111K | 0.15% | 92 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$9K | – | 762 |
|
|
2017
Q1 | $9K | Buy |
+200
| New | +$9K | 0.03% | 525 |
|
|
2016
Q4 | – | Sell |
-9,000
| Closed | -$343K | – | 308 |
|
|
2016
Q3 | $343K | Buy |
+9,000
| New | +$343K | 0.29% | 64 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 378 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 345 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 362 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$7.53K | – | 377 |
|
|
2014
Q4 | $7.53K | Buy |
+100
| New | +$7.53K | 0.01% | 175 |
|