Mesirow Financial Investment Management - Fixed Income’s Viacom Inc. Class B VIAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-11,928
| Closed | -$815K | – | 177 |
|
2015
Q1 | $815K | Sell |
11,928
-39
| -0.3% | -$2.67K | 0.2% | 127 |
|
2014
Q4 | $901K | Sell |
11,967
-6,128
| -34% | -$461K | 0.22% | 129 |
|
2014
Q3 | $1.39M | Buy |
18,095
+8,773
| +94% | +$675K | 0.35% | 106 |
|
2014
Q2 | $808K | Sell |
9,322
-61
| -0.7% | -$5.29K | 0.2% | 137 |
|
2014
Q1 | $797K | Buy |
9,383
+2,244
| +31% | +$191K | 0.19% | 134 |
|
2013
Q4 | $624K | Sell |
7,139
-6,279
| -47% | -$549K | 0.17% | 135 |
|
2013
Q3 | $1.12M | Sell |
13,418
-2,018
| -13% | -$169K | 0.32% | 94 |
|
2013
Q2 | $1.05M | Buy |
+15,436
| New | +$1.05M | 0.32% | 103 |
|