GLG Partners’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-147,249
| Closed | -$6.06M | – | 492 |
|
|
2015
Q4 | $6.06M | Buy |
147,249
+139,249
| +1,741% | +$5.73M | 0.19% | 110 |
|
|
2015
Q3 | $345K | Buy |
+8,000
| New | +$345K | 0.01% | 396 |
|
|
2015
Q1 | – | Sell |
-17,267
| Closed | -$1.3M | – | 441 |
|
|
2014
Q4 | $1.3M | Buy |
17,267
+7,267
| +73% | +$547K | 0.04% | 253 |
|
|
2014
Q3 | $769K | Buy |
+10,000
| New | +$769K | 0.02% | 313 |
|