FRM
VIAB
Fox Run Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,557
| Closed | -$221K | – | 841 |
|
|
2018
Q3 | $221K | Sell |
6,557
-19,600
| -75% | -$661K | 0.1% | 452 |
|
|
2018
Q2 | $789K | Buy |
26,157
+2,557
| +11% | +$77.1K | 0.25% | 97 |
|
|
2018
Q1 | $733K | Buy |
+23,600
| New | +$733K | 0.18% | 178 |
|
|
2017
Q1 | – | Sell |
-12,000
| Closed | -$421K | – | 823 |
|
|
2016
Q4 | $421K | Buy |
12,000
+500
| +4% | +$17.5K | 0.22% | 183 |
|
|
2016
Q3 | $438K | Buy |
+11,500
| New | +$438K | 0.26% | 137 |
|
|
2016
Q1 | – | Sell |
-6,200
| Closed | -$255K | – | 611 |
|
|
2015
Q4 | $255K | Buy |
+6,200
| New | +$255K | 0.2% | 227 |
|