Pacific Global Investment Management’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,844
| Closed | -$379K | – | 229 |
|
|
2015
Q2 | $379K | Sell |
5,844
-930
| -14% | -$60.3K | 0.07% | 178 |
|
|
2015
Q1 | $466K | Sell |
6,774
-7
| -0.1% | -$482 | 0.09% | 170 |
|
|
2014
Q4 | $512K | Sell |
6,781
-57
| -0.8% | -$4.3K | 0.09% | 163 |
|
|
2014
Q3 | $527K | Buy |
6,838
+4
| +0.1% | +$308 | 0.09% | 157 |
|
|
2014
Q2 | $593K | Buy |
6,834
+3
| +0% | +$260 | 0.09% | 150 |
|
|
2014
Q1 | $582K | Sell |
6,831
-322
| -5% | -$27.4K | 0.09% | 156 |
|
|
2013
Q4 | $628K | Sell |
7,153
-58
| -0.8% | -$5.09K | 0.1% | 140 |
|
|
2013
Q3 | $604K | Buy |
7,211
+1,035
| +17% | +$86.7K | 0.12% | 143 |
|
|
2013
Q2 | $423K | Buy |
+6,176
| New | +$423K | 0.08% | 152 |
|