Riverhead Capital Management’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,205
| Closed | -$379K | – | 1585 |
|
|
2018
Q1 | $379K | Sell |
12,205
-1,900
| -13% | -$59K | 0.02% | 768 |
|
|
2017
Q4 | $435K | Buy |
14,105
+1,400
| +11% | +$43.2K | 0.02% | 723 |
|
|
2017
Q3 | $354K | Buy |
12,705
+1,114
| +10% | +$31K | 0.02% | 737 |
|
|
2017
Q2 | $389K | Buy |
11,591
+2,437
| +27% | +$81.8K | 0.02% | 685 |
|
|
2017
Q1 | $427K | Buy |
9,154
+399
| +5% | +$18.6K | 0.02% | 576 |
|
|
2016
Q4 | $307K | Sell |
8,755
-100
| -1% | -$3.51K | 0.02% | 621 |
|
|
2016
Q3 | $337K | Sell |
8,855
-3,322
| -27% | -$126K | 0.02% | 553 |
|
|
2016
Q2 | $1.05M | Sell |
12,177
-58,607
| -83% | -$5.04M | 0.03% | 422 |
|
|
2016
Q1 | $2.92M | Sell |
70,784
-54,286
| -43% | -$2.24M | 0.04% | 432 |
|
|
2015
Q4 | $5.15M | Buy |
125,070
+41,229
| +49% | +$1.7M | 0.08% | 322 |
|
|
2015
Q3 | $3.62M | Buy |
83,841
+10,417
| +14% | +$450K | 0.06% | 355 |
|
|
2015
Q2 | $4.75M | Buy |
73,424
+514
| +0.7% | +$33.2K | 0.07% | 329 |
|
|
2015
Q1 | $4.98M | Buy |
72,910
+3,075
| +4% | +$210K | 0.08% | 308 |
|
|
2014
Q4 | $5.26M | Buy |
69,835
+2,259
| +3% | +$170K | 0.08% | 288 |
|
|
2014
Q3 | $5.2M | Sell |
67,576
-43,469
| -39% | -$3.35M | 0.09% | 276 |
|
|
2014
Q2 | $9.63M | Sell |
111,045
-28,550
| -20% | -$2.48M | 0.18% | 164 |
|
|
2014
Q1 | $11.9M | Buy |
139,595
+9,634
| +7% | +$819K | 0.26% | 102 |
|
|
2013
Q4 | $11.3M | Sell |
129,961
-25,184
| -16% | -$2.2M | 0.3% | 96 |
|
|
2013
Q3 | $13M | Buy |
155,145
+70,236
| +83% | +$5.87M | 0.42% | 67 |
|
|
2013
Q2 | $5.78M | Buy |
+84,909
| New | +$5.78M | 0.19% | 143 |
|