KPF
VIAB
K2 Principal Fund’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-65,000
| Closed | -$1.56M | – | 348 |
|
|
2019
Q3 | $1.56M | Sell |
65,000
-104,075
| -62% | -$2.5M | 0.17% | 144 |
|
|
2019
Q2 | $5.05M | Buy |
+169,075
| New | +$5.05M | 0.61% | 35 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$302K | – | 352 |
|
|
2018
Q2 | $302K | Buy |
+10,000
| New | +$302K | 0.02% | 216 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 335 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 295 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 244 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 248 |
|