RAM
VIAB
Ramsey 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 |
-45,330
| Closed | -$2.93M | – | 37 |
|
|
2015
Q2 | $2.93M | Buy |
45,330
+16,800
| +59% | +$1.09M | 3.76% | 13 |
|
|
2015
Q1 | $1.95M | Buy |
28,530
+15,000
| +111% | +$1.02M | 2.58% | 15 |
|
|
2014
Q4 | $1.02M | Hold |
13,530
| – | – | 1.25% | 31 |
|
|
2014
Q3 | $1.04M | Hold |
13,530
| – | – | 1.35% | 29 |
|
|
2014
Q2 | $1.17M | Hold |
13,530
| – | – | 1.47% | 22 |
|
|
2014
Q1 | $1.15M | Hold |
13,530
| – | – | 1.55% | 20 |
|
|
2013
Q4 | $1.18M | Hold |
13,530
| – | – | 1.68% | 17 |
|
|
2013
Q3 | $1.13M | Hold |
13,530
| – | – | 1.74% | 16 |
|
|
2013
Q2 | $920K | Buy |
+13,530
| New | +$920K | 1.38% | 21 |
|