Hourglass Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,025
| Closed | -$505K | – | 132 |
|
|
2019
Q3 | $505K | Buy |
21,025
+10,600
| +102% | +$255K | 0.14% | 73 |
|
|
2019
Q2 | $311K | Hold |
10,425
| – | – | 0.09% | 85 |
|
|
2019
Q1 | $293K | Sell |
10,425
-5,000
| -32% | -$141K | 0.09% | 87 |
|
|
2018
Q4 | $396K | Hold |
15,425
| – | – | 0.12% | 78 |
|
|
2018
Q3 | $521K | Buy |
15,425
+1,300
| +9% | +$43.9K | 0.14% | 77 |
|
|
2018
Q2 | $426K | Buy |
14,125
+3,200
| +29% | +$96.5K | 0.11% | 81 |
|
|
2018
Q1 | $339K | Buy |
10,925
+3,800
| +53% | +$118K | 0.08% | 93 |
|
|
2017
Q4 | $220K | Buy |
+7,125
| New | +$220K | 0.05% | 106 |
|