Quinn Opportunity Partners’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-126,069
| Closed | -$3.03M | – | 203 |
|
|
2019
Q3 | $3.03M | Sell |
126,069
-136,062
| -52% | -$3.27M | 0.37% | 51 |
|
|
2019
Q2 | $7.83M | Sell |
262,131
-214,758
| -45% | -$6.41M | 0.97% | 23 |
|
|
2019
Q1 | $13.4M | Buy |
476,889
+437,592
| +1,114% | +$12.3M | 1.83% | 10 |
|
|
2018
Q4 | $1.01M | Sell |
39,297
-62,000
| -61% | -$1.59M | 0.14% | 71 |
|
|
2018
Q3 | $3.42M | Sell |
101,297
-187,041
| -65% | -$6.31M | 0.49% | 44 |
|
|
2018
Q2 | $8.7M | Buy |
+288,338
| New | +$8.7M | 1.16% | 18 |
|