HHC
VIAB
Hutchin Hill Capital’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-55,400
| Closed | -$1.86M | – | 1066 |
|
|
2017
Q2 | $1.86M | Buy |
+55,400
| New | +$1.86M | 0.06% | 334 |
|
|
2017
Q1 | – | Sell |
-240,932
| Closed | -$8.46M | – | 1089 |
|
|
2016
Q4 | $8.46M | Buy |
240,932
+175,896
| +270% | +$6.17M | 0.29% | 59 |
|
|
2016
Q3 | $2.48M | Buy |
+65,036
| New | +$2.48M | 0.05% | 147 |
|
|
2016
Q1 | – | Sell |
-115,400
| Closed | -$4.75M | – | 809 |
|
|
2015
Q4 | $4.75M | Buy |
+115,400
| New | +$4.75M | 0.12% | 144 |
|
|
2015
Q3 | – | Sell |
-37,200
| Closed | -$2.41M | – | 804 |
|
|
2015
Q2 | $2.41M | Buy |
+37,200
| New | +$2.41M | 0.06% | 264 |
|
|
2014
Q1 | – | Sell |
-20,200
| Closed | -$1.76M | – | 768 |
|
|
2013
Q4 | $1.76M | Buy |
20,200
+17,000
| +531% | +$1.48M | 0.12% | 165 |
|
|
2013
Q3 | $267K | Buy |
+3,200
| New | +$267K | 0.02% | 399 |
|