MAI Capital Management’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,199
| Closed | -$224K | – | 438 |
|
|
2015
Q3 | $224K | Buy |
5,199
+350
| +7% | +$15.1K | 0.02% | 384 |
|
|
2015
Q2 | $313K | Sell |
4,849
-435
| -8% | -$28.1K | 0.02% | 363 |
|
|
2015
Q1 | $361K | Buy |
5,284
+1,730
| +49% | +$118K | 0.02% | 344 |
|
|
2014
Q4 | $267K | Sell |
3,554
-462
| -12% | -$34.7K | 0.02% | 380 |
|
|
2014
Q3 | $309K | Buy |
4,016
+57
| +1% | +$4.39K | 0.03% | 297 |
|
|
2014
Q2 | $343K | Sell |
3,959
-928
| -19% | -$80.4K | 0.03% | 283 |
|
|
2014
Q1 | $415K | Sell |
4,887
-296
| -6% | -$25.1K | 0.04% | 254 |
|
|
2013
Q4 | $453K | Sell |
5,183
-1,302
| -20% | -$114K | 0.05% | 239 |
|
|
2013
Q3 | $542K | Sell |
6,485
-384
| -6% | -$32.1K | 0.07% | 185 |
|
|
2013
Q2 | $467K | Buy |
+6,869
| New | +$467K | 0.06% | 191 |
|