NCCM
VIAB
Nine Chapters Capital Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-144,100
| Closed | -$9.32M | – | 1270 |
|
|
2015
Q2 | $9.32M | Buy |
144,100
+54,100
| +60% | +$3.5M | 0.78% | 9 |
|
|
2015
Q1 | $6.15M | Buy |
90,000
+76,200
| +552% | +$5.2M | 0.52% | 22 |
|
|
2014
Q4 | $1.04M | Sell |
13,800
-45,300
| -77% | -$3.41M | 0.09% | 319 |
|
|
2014
Q3 | $4.55M | Buy |
+59,100
| New | +$4.55M | 0.41% | 50 |
|