FHAM
VIAB
Folger Hill Asset Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$1.68M | – | 295 |
|
|
2017
Q2 | $1.68M | Sell |
50,000
-25,000
| -33% | -$840K | 0.15% | 107 |
|
|
2017
Q1 | $3.5M | Buy |
+75,000
| New | +$3.5M | 0.28% | 97 |
|
|
2016
Q4 | – | Sell |
-175,000
| Closed | -$6.67M | – | 362 |
|
|
2016
Q3 | $6.67M | Sell |
175,000
-174,738
| -50% | -$6.66M | 0.4% | 62 |
|
|
2016
Q2 | $14.5M | Buy |
349,738
+191,238
| +121% | +$7.93M | 1.13% | 17 |
|
|
2016
Q1 | $6.54M | Sell |
158,500
-346,335
| -69% | -$14.3M | 0.37% | 60 |
|
|
2015
Q4 | $20.8M | Buy |
+504,835
| New | +$20.8M | 1.26% | 20 |
|