NG
VIAB
Northstar Group’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,520
| Closed | -$220K | – | 133 |
|
|
2018
Q3 | $220K | Buy |
+6,520
| New | +$220K | 0.1% | 125 |
|
|
2018
Q2 | – | Sell |
-8,003
| Closed | -$248K | – | 125 |
|
|
2018
Q1 | $248K | Sell |
8,003
-220
| -3% | -$6.82K | 0.13% | 112 |
|
|
2017
Q4 | $246K | Sell |
8,223
-2,100
| -20% | -$62.8K | 0.13% | 107 |
|
|
2017
Q3 | $287K | Buy |
+10,323
| New | +$287K | 0.17% | 104 |
|
|
2016
Q4 | – | Sell |
-8,745
| Closed | -$333K | – | 108 |
|
|
2016
Q3 | $333K | Sell |
8,745
-294
| -3% | -$11.2K | 0.24% | 78 |
|
|
2016
Q2 | $375K | Sell |
9,039
-2,344
| -21% | -$97.2K | 0.28% | 73 |
|
|
2016
Q1 | $470K | Buy |
11,383
+606
| +6% | +$25K | 0.36% | 67 |
|
|
2015
Q4 | $444K | Sell |
10,777
-920
| -8% | -$37.9K | 0.35% | 71 |
|
|
2015
Q3 | $518K | Buy |
11,697
+809
| +7% | +$35.8K | 0.42% | 62 |
|
|
2015
Q2 | $704K | Sell |
10,888
-400
| -4% | -$25.9K | 0.54% | 54 |
|
|
2015
Q1 | $771K | Buy |
+11,288
| New | +$771K | 0.59% | 44 |
|