Managed Account Advisors’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $32.3M | Buy |
500,258
+109,635
| +28% | +$7.09M | 0.03% | 547 |
|
|
2015
Q1 | $26.7M | Buy |
390,623
+12,864
| +3% | +$879K | 0.02% | 604 |
|
|
2014
Q4 | $28.4M | Sell |
377,759
-31,498
| -8% | -$2.37M | 0.03% | 558 |
|
|
2014
Q3 | $31.5M | Sell |
409,257
-5,139
| -1% | -$395K | 0.04% | 497 |
|
|
2014
Q2 | $35.9M | Sell |
414,396
-13,832
| -3% | -$1.2M | 0.04% | 444 |
|
|
2014
Q1 | $36.4M | Buy |
428,228
+20,882
| +5% | +$1.77M | 0.05% | 421 |
|
|
2013
Q4 | $35.6M | Sell |
407,346
-179,021
| -31% | -$15.6M | 0.05% | 418 |
|
|
2013
Q3 | $49M | Sell |
586,367
-611,368
| -51% | -$51.1M | 0.07% | 310 |
|
|
2013
Q2 | $81.5M | Buy |
+1,197,735
| New | +$81.5M | 0.13% | 194 |
|