IRS
VIAB
Invictus RG (Singapore)’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-637
| Closed | -$27K | – | 501 |
|
|
2015
Q3 | $27K | Buy |
637
+182
| +40% | +$7.71K | 0.03% | 444 |
|
|
2015
Q2 | $29K | Sell |
455
-145
| -24% | -$9.24K | 0.03% | 441 |
|
|
2015
Q1 | $41K | Sell |
600
-2,126
| -78% | -$145K | 0.04% | 385 |
|
|
2014
Q4 | $205K | Buy |
2,726
+1,188
| +77% | +$89.3K | 0.22% | 190 |
|
|
2014
Q3 | $118K | Buy |
1,538
+698
| +83% | +$53.6K | 0.15% | 248 |
|
|
2014
Q2 | $73K | Buy |
840
+415
| +98% | +$36.1K | 0.08% | 349 |
|
|
2014
Q1 | $36K | Sell |
425
-2,566
| -86% | -$217K | 0.04% | 410 |
|
|
2013
Q4 | $261K | Sell |
2,991
-1,912
| -39% | -$167K | 0.18% | 229 |
|
|
2013
Q3 | $410K | Sell |
4,903
-2,590
| -35% | -$217K | 0.35% | 76 |
|
|
2013
Q2 | $510K | Buy |
+7,493
| New | +$510K | 0.57% | 26 |
|