NFGCM
VIAB
Norman Fields Gottscho 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 |
-113,116
| Closed | -$7.31M | – | 78 |
|
|
2015
Q2 | $7.31M | Sell |
113,116
-840
| -0.7% | -$54.3K | 4.56% | 6 |
|
|
2015
Q1 | $7.78M | Buy |
113,956
+26,865
| +31% | +$1.83M | 4.92% | 5 |
|
|
2014
Q4 | $6.55M | Buy |
87,091
+1,025
| +1% | +$77.1K | 4.29% | 6 |
|
|
2014
Q3 | $6.62M | Buy |
86,066
+3,350
| +4% | +$258K | 4.39% | 5 |
|
|
2014
Q2 | $7.17M | Buy |
82,716
+5,741
| +7% | +$498K | 4.57% | 4 |
|
|
2014
Q1 | $6.54M | Sell |
76,975
-720
| -0.9% | -$61.2K | 4.49% | 4 |
|
|
2013
Q4 | $6.79M | Sell |
77,695
-310
| -0.4% | -$27.1K | 4.57% | 4 |
|
|
2013
Q3 | $6.52M | Buy |
78,005
+110
| +0.1% | +$9.19K | 4.89% | 4 |
|
|
2013
Q2 | $5.3M | Buy |
+77,895
| New | +$5.3M | 3.91% | 5 |
|