FL
VIAB
Fort LP’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-62,324
| Closed | -$1.5M | – | 534 |
|
|
2019
Q3 | $1.5M | Buy |
62,324
+36,942
| +146% | +$888K | 0.28% | 164 |
|
|
2019
Q2 | $758K | Sell |
25,382
-93,958
| -79% | -$2.81M | 0.15% | 215 |
|
|
2019
Q1 | $3.35M | Sell |
119,340
-42,152
| -26% | -$1.18M | 0.67% | 12 |
|
|
2018
Q4 | $4.15M | Sell |
161,492
-52,069
| -24% | -$1.34M | 0.98% | 18 |
|
|
2018
Q3 | $7.21M | Sell |
213,561
-14,926
| -7% | -$504K | 1.61% | 16 |
|
|
2018
Q2 | $6.89M | Buy |
228,487
+87,193
| +62% | +$2.63M | 1.63% | 21 |
|
|
2018
Q1 | $4.39M | Buy |
141,294
+48,952
| +53% | +$1.52M | 1.06% | 25 |
|
|
2017
Q4 | $2.85M | Buy |
92,342
+50,770
| +122% | +$1.56M | 0.67% | 33 |
|
|
2017
Q3 | $1.16M | Buy |
41,572
+20,244
| +95% | +$563K | 0.28% | 38 |
|
|
2017
Q2 | $716K | Buy |
+21,328
| New | +$716K | 0.18% | 44 |
|
|
2015
Q3 | – | Sell |
-7,965
| Closed | -$515K | – | 55 |
|
|
2015
Q2 | $515K | Buy |
7,965
+270
| +4% | +$17.5K | 0.27% | 43 |
|
|
2015
Q1 | $526K | Buy |
7,695
+1,763
| +30% | +$121K | 0.27% | 44 |
|
|
2014
Q4 | $446K | Buy |
+5,932
| New | +$446K | 0.35% | 42 |
|