Glen Harbor Capital Management’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,048
| Closed | -$467K | – | 1320 |
|
|
2018
Q1 | $467K | Sell |
15,048
-2,288
| -13% | -$71K | 0.01% | 664 |
|
|
2017
Q4 | $534K | Buy |
17,336
+1,782
| +11% | +$54.9K | 0.01% | 625 |
|
|
2017
Q3 | $433K | Buy |
15,554
+1,562
| +11% | +$43.5K | 0.01% | 633 |
|
|
2017
Q2 | $470K | Buy |
13,992
+3,036
| +28% | +$102K | 0.01% | 612 |
|
|
2017
Q1 | $511K | Buy |
10,956
+198
| +2% | +$9.24K | 0.01% | 548 |
|
|
2016
Q4 | $377K | Buy |
+10,758
| New | +$377K | 0.01% | 575 |
|