ICM
VIAB
Ionic Capital Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 234 |
|
|
2017
Q4 | – | Sell |
-42,000
| Closed | -$1.17M | – | 251 |
|
|
2017
Q3 | $1.17M | Buy |
42,000
+34,500
| +460% | +$960K | 0.05% | 88 |
|
|
2017
Q2 | $252K | Buy |
+7,500
| New | +$252K | 0.01% | 140 |
|
|
2016
Q4 | – | Sell |
-13,216
| Closed | -$504K | – | 308 |
|
|
2016
Q3 | $504K | Sell |
13,216
-359
| -3% | -$13.7K | 0.02% | 143 |
|
|
2016
Q2 | $563K | Sell |
13,575
-825
| -6% | -$34.2K | 0.03% | 114 |
|
|
2016
Q1 | $594K | Buy |
+14,400
| New | +$594K | 0.03% | 110 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$65K | – | 244 |
|
|
2015
Q2 | $65K | Hold |
1,000
| – | – | ﹤0.01% | 138 |
|
|
2015
Q1 | $68K | Buy |
+1,000
| New | +$68K | ﹤0.01% | 128 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 197 |
|