OMC
VIAB
Overbrook Management Corp’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 |
-4,915
| Closed | -$318K | – | 96 |
|
|
2015
Q2 | $318K | Hold |
4,915
| – | – | 0.05% | 81 |
|
|
2015
Q1 | $336K | Sell |
4,915
-120
| -2% | -$8.2K | 0.05% | 79 |
|
|
2014
Q4 | $379K | Sell |
5,035
-40
| -0.8% | -$3.01K | 0.08% | 67 |
|
|
2014
Q3 | $390K | Sell |
5,075
-645
| -11% | -$49.6K | 0.06% | 75 |
|
|
2014
Q2 | $496K | Sell |
5,720
-205
| -3% | -$17.8K | 0.09% | 66 |
|
|
2014
Q1 | $504K | Sell |
5,925
-21,092
| -78% | -$1.79M | 0.1% | 70 |
|
|
2013
Q4 | $2.36M | Sell |
27,017
-405
| -1% | -$35.4K | 0.45% | 42 |
|
|
2013
Q3 | $2.29M | Sell |
27,422
-377
| -1% | -$31.5K | 0.53% | 46 |
|
|
2013
Q2 | $1.89M | Buy |
+27,799
| New | +$1.89M | 0.45% | 47 |
|