PLFAM
VIAB
Pineno Levin & Ford Asset Management’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 |
-8,735
| Closed | -$565K | – | 102 |
|
|
2015
Q2 | $565K | Hold |
8,735
| – | – | 0.29% | 67 |
|
|
2015
Q1 | $597K | Buy |
8,735
+600
| +7% | +$41K | 0.31% | 67 |
|
|
2014
Q4 | $612K | Sell |
8,135
-950
| -10% | -$71.5K | 0.36% | 55 |
|
|
2014
Q3 | $699K | Buy |
9,085
+725
| +9% | +$55.8K | 0.4% | 53 |
|
|
2014
Q2 | $725K | Buy |
8,360
+200
| +2% | +$17.3K | 0.41% | 53 |
|
|
2014
Q1 | $694K | Buy |
8,160
+275
| +3% | +$23.4K | 0.42% | 51 |
|
|
2013
Q4 | $689K | Buy |
+7,885
| New | +$689K | 0.42% | 49 |
|