LMAM
VIAB
Legg Mason Asset Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,200
| Closed | -$175K | – | 122 |
|
|
2016
Q2 | $175K | Sell |
4,200
-100
| -2% | -$4.17K | 0.19% | 117 |
|
|
2016
Q1 | $178K | Hold |
4,300
| – | – | 0.18% | 121 |
|
|
2015
Q4 | $177K | Sell |
4,300
-200
| -4% | -$8.23K | 0.18% | 119 |
|
|
2015
Q3 | $195K | Sell |
4,500
-200
| -4% | -$8.67K | 0.2% | 121 |
|
|
2015
Q2 | $304K | Sell |
4,700
-400
| -8% | -$25.9K | 0.28% | 120 |
|
|
2015
Q1 | $349K | Sell |
5,100
-800
| -14% | -$54.7K | 0.28% | 128 |
|
|
2014
Q4 | $444K | Sell |
5,900
-700
| -11% | -$52.7K | 0.34% | 121 |
|
|
2014
Q3 | $508K | Buy |
+6,600
| New | +$508K | 0.36% | 118 |
|