Levin Capital Strategies’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 |
-10,780
| Closed | -$465K | – | 390 |
|
|
2015
Q3 | $465K | Hold |
10,780
| – | – | 0.01% | 260 |
|
|
2015
Q2 | $697K | Sell |
10,780
-20,500
| -66% | -$1.33M | 0.01% | 240 |
|
|
2015
Q1 | $2.14M | Buy |
31,280
+4,075
| +15% | +$278K | 0.03% | 166 |
|
|
2014
Q4 | $2.05M | Buy |
27,205
+19,925
| +274% | +$1.5M | 0.03% | 169 |
|
|
2014
Q3 | $560K | Hold |
7,280
| – | – | 0.01% | 250 |
|
|
2014
Q2 | $631K | Sell |
7,280
-200
| -3% | -$17.3K | 0.01% | 250 |
|
|
2014
Q1 | $636K | Sell |
7,480
-300
| -4% | -$25.5K | 0.01% | 249 |
|
|
2013
Q4 | $679K | Hold |
7,780
| – | – | 0.01% | 237 |
|
|
2013
Q3 | $650K | Hold |
7,780
| – | – | 0.01% | 233 |
|
|
2013
Q2 | $529K | Buy |
+7,780
| New | +$529K | 0.01% | 253 |
|