OCAM
VIAB
Onex Canada Asset Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-288,900
| Closed | -$24.6M | – | 101 |
|
|
2014
Q1 | $24.6M | Sell |
288,900
-335,430
| -54% | -$28.5M | 1.57% | 27 |
|
|
2013
Q4 | $54.5M | Buy |
624,330
+336,640
| +117% | +$29.4M | 2.93% | 8 |
|
|
2013
Q3 | $24M | Sell |
287,690
-193,120
| -40% | -$16.1M | 1.51% | 26 |
|
|
2013
Q2 | $34.4M | Buy |
+480,810
| New | +$34.4M | 2.25% | 9 |
|