PAM
VIAB
Princeton Alpha Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,771
| Closed | -$737K | – | 1024 |
|
|
2016
Q2 | $737K | Buy |
17,771
+8,679
| +95% | +$360K | 0.13% | 240 |
|
|
2016
Q1 | $375K | Sell |
9,092
-34,946
| -79% | -$1.44M | 0.06% | 432 |
|
|
2015
Q4 | $1.81M | Buy |
+44,038
| New | +$1.81M | 0.31% | 88 |
|
|
2015
Q2 | – | Sell |
-46,569
| Closed | -$3.18M | – | 968 |
|
|
2015
Q1 | $3.18M | Buy |
46,569
+29,887
| +179% | +$2.04M | 0.68% | 17 |
|
|
2014
Q4 | $1.26M | Sell |
16,682
-7,287
| -30% | -$548K | 0.35% | 57 |
|
|
2014
Q3 | $1.84M | Sell |
23,969
-13,597
| -36% | -$1.05M | 0.42% | 42 |
|
|
2014
Q2 | $3.26M | Buy |
+37,566
| New | +$3.26M | 0.67% | 14 |
|