GAM Holding’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,000
| Closed | -$528K | – | 1143 |
|
|
2015
Q4 | $528K | Hold |
12,000
| – | – | 0.01% | 838 |
|
|
2015
Q3 | $532K | Hold |
12,000
| – | – | 0.01% | 827 |
|
|
2015
Q2 | $779K | Hold |
12,000
| – | – | 0.01% | 797 |
|
|
2015
Q1 | $824K | Sell |
12,000
-4,000
| -25% | -$275K | 0.01% | 769 |
|
|
2014
Q4 | $1.21M | Hold |
16,000
| – | – | 0.02% | 659 |
|
|
2014
Q3 | $1.23M | Hold |
16,000
| – | – | 0.02% | 649 |
|
|
2014
Q2 | $1.39M | Hold |
16,000
| – | – | 0.02% | 622 |
|
|
2014
Q1 | $1.36M | Hold |
16,000
| – | – | 0.02% | 608 |
|
|
2013
Q4 | $1.4M | Hold |
16,000
| – | – | 0.02% | 532 |
|
|
2013
Q3 | $1.34M | Buy |
16,000
+2,000
| +14% | +$168K | 0.03% | 585 |
|
|
2013
Q2 | $958K | Buy |
+14,000
| New | +$958K | 0.02% | 533 |
|