Point72 Asset Management’s Viacom Inc. Class A VIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-38,400
| Closed | -$1.7M | – | 905 |
|
|
2015
Q3 | $1.7M | Buy |
38,400
+16,100
| +72% | +$713K | 0.01% | 533 |
|
|
2015
Q2 | $1.45M | Buy |
+22,300
| New | +$1.45M | 0.01% | 546 |
|
|
2014
Q4 | – | Sell |
-8,500
| Closed | -$655K | – | 865 |
|
|
2014
Q3 | $655K | Buy |
8,500
+6,000
| +240% | +$462K | ﹤0.01% | 537 |
|
|
2014
Q2 | $217K | Buy |
+2,500
| New | +$217K | ﹤0.01% | 628 |
|