ICM
VIA
Ionic Capital Management’s Viacom Inc. Class A VIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-127,541
| Closed | -$8.27M | – | 252 |
|
|
2015
Q2 | $8.27M | Sell |
127,541
-278,542
| -69% | -$18.1M | 0.39% | 39 |
|
|
2015
Q1 | $27.9M | Sell |
406,083
-23,683
| -6% | -$1.63M | 1.09% | 16 |
|
|
2014
Q4 | $32.4M | Buy |
429,766
+29,145
| +7% | +$2.2M | 0.91% | 15 |
|
|
2014
Q3 | $30.9M | Buy |
400,621
+109,411
| +38% | +$8.43M | 0.97% | 16 |
|
|
2014
Q2 | $25.3M | Buy |
291,210
+45,811
| +19% | +$3.97M | 0.81% | 24 |
|
|
2014
Q1 | $20.9M | Buy |
245,399
+214,354
| +690% | +$18.3M | 0.74% | 29 |
|
|
2013
Q4 | $2.73M | Buy |
+31,045
| New | +$2.73M | 0.08% | 63 |
|