Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,228
| Closed | -$82K | – | 2927 |
|
|
2017
Q3 | $82K | Sell |
2,228
-1,796
| -45% | -$66.1K | ﹤0.01% | 2661 |
|
|
2017
Q2 | $153K | Sell |
4,024
-291
| -7% | -$11.1K | ﹤0.01% | 2664 |
|
|
2017
Q1 | $210K | Sell |
4,315
-131
| -3% | -$6.38K | ﹤0.01% | 2616 |
|
|
2016
Q4 | $171K | Sell |
4,446
-213
| -5% | -$8.19K | ﹤0.01% | 2712 |
|
|
2016
Q3 | $199K | Buy |
4,659
+1,316
| +39% | +$56.2K | ﹤0.01% | 2658 |
|
|
2016
Q2 | $155K | Sell |
3,343
-69,507
| -95% | -$3.22M | ﹤0.01% | 2697 |
|
|
2016
Q1 | $3.3M | Buy |
+72,850
| New | +$3.3M | 0.01% | 1237 |
|