NVCHI
VIAB

New Vernon Capital Holdings II’s Viacom Inc. Class B VIAB Stock Holding History

New Vernon Capital Holdings II’s Portfolio VIAB Stock Details VIAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-14,890
Closed -$383K – 40
2018
Q4 		$383K Buy
14,890
+3,097
+26% +$79.7K 0.59% 21
2018
Q3 		$398K Buy
11,793
+813
+7% +$27.4K 0.41% 18
2018
Q2 		$331K Buy
10,980
+3,190
+41% +$96.2K 0.36% 23
2018
Q1 		$242K Buy
+7,790
New +$242K 0.34% 23