Olstein Capital Management’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-377,000
| Closed | -$9.06M | – | 114 |
|
|
2019
Q3 | $9.06M | Buy |
377,000
+75,000
| +25% | +$1.8M | 1.42% | 16 |
|
|
2019
Q2 | $9.02M | Sell |
302,000
-31,000
| -9% | -$926K | 1.46% | 9 |
|
|
2019
Q1 | $9.35M | Buy |
333,000
+69,000
| +26% | +$1.94M | 1.54% | 10 |
|
|
2018
Q4 | $6.79M | Sell |
264,000
-21,000
| -7% | -$540K | 1.11% | 32 |
|
|
2018
Q3 | $9.62M | Sell |
285,000
-75,000
| -21% | -$2.53M | 1.29% | 19 |
|
|
2018
Q2 | $10.9M | Buy |
360,000
+38,000
| +12% | +$1.15M | 1.44% | 14 |
|
|
2018
Q1 | $10M | Buy |
322,000
+33,065
| +11% | +$1.03M | 1.27% | 23 |
|
|
2017
Q4 | $8.9M | Buy |
288,935
+31,935
| +12% | +$984K | 1.13% | 29 |
|
|
2017
Q3 | $7.16M | Buy |
257,000
+61,900
| +32% | +$1.72M | 0.92% | 43 |
|
|
2017
Q2 | $6.55M | Buy |
195,100
+40,100
| +26% | +$1.35M | 0.83% | 51 |
|
|
2017
Q1 | $7.23M | Sell |
155,000
-39,000
| -20% | -$1.82M | 0.93% | 47 |
|
|
2016
Q4 | $6.81M | Hold |
194,000
| – | – | 0.88% | 53 |
|
|
2016
Q3 | $7.39M | Buy |
194,000
+8,000
| +4% | +$305K | 0.97% | 44 |
|
|
2016
Q2 | $7.71M | Hold |
186,000
| – | – | 1.04% | 40 |
|
|
2016
Q1 | $7.68M | Buy |
186,000
+53,000
| +40% | +$2.19M | 1.03% | 45 |
|
|
2015
Q4 | $5.47M | Sell |
133,000
-45,000
| -25% | -$1.85M | 0.71% | 64 |
|
|
2015
Q3 | $7.68M | Buy |
178,000
+83,000
| +87% | +$3.58M | 0.96% | 49 |
|
|
2015
Q2 | $6.14M | Buy |
95,000
+5,000
| +6% | +$323K | 0.64% | 78 |
|
|
2015
Q1 | $6.15M | Buy |
+90,000
| New | +$6.15M | 0.66% | 75 |
|