SMC
VIA
S. Muoio & Co’s Viacom Inc. Class A VIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,525
| Closed | -$480K | – | 89 |
|
|
2019
Q3 | $480K | Hold |
19,525
| – | – | 0.5% | 55 |
|
|
2019
Q2 | $666K | Hold |
19,525
| – | – | 0.54% | 52 |
|
|
2019
Q1 | $634K | Hold |
19,525
| – | – | 0.58% | 40 |
|
|
2018
Q4 | $543K | Sell |
19,525
-50,000
| -72% | -$1.39M | 0.48% | 47 |
|
|
2018
Q3 | $2.54M | Hold |
69,525
| – | – | 1.12% | 22 |
|
|
2018
Q2 | $2.47M | Sell |
69,525
-500
| -0.7% | -$17.7K | 1.52% | 19 |
|
|
2018
Q1 | $2.77M | Hold |
70,025
| – | – | 1.51% | 14 |
|
|
2017
Q4 | $2.44M | Hold |
70,025
| – | – | 1.44% | 16 |
|
|
2017
Q3 | $2.57M | Sell |
70,025
-42,600
| -38% | -$1.56M | 1.33% | 23 |
|
|
2017
Q2 | $4.29M | Buy |
112,625
+5,300
| +5% | +$202K | 2.05% | 15 |
|
|
2017
Q1 | $5.23M | Hold |
107,325
| – | – | 2.43% | 8 |
|
|
2016
Q4 | $4.13M | Sell |
107,325
-15,686
| -13% | -$604K | 2.16% | 9 |
|
|
2016
Q3 | $5.27M | Hold |
123,011
| – | – | 2.6% | 5 |
|
|
2016
Q2 | $5.71M | Sell |
123,011
-1,400
| -1% | -$65K | 2.69% | 5 |
|
|
2016
Q1 | $5.64M | Buy |
124,411
+51,800
| +71% | +$2.35M | 3.29% | 7 |
|
|
2015
Q4 | $3.19M | Sell |
72,611
-90,076
| -55% | -$3.96M | 1.49% | 14 |
|
|
2015
Q3 | $7.2M | Buy |
162,687
+79,252
| +95% | +$3.51M | 3.71% | 3 |
|
|
2015
Q2 | $5.41M | Buy |
83,435
+23,863
| +40% | +$1.55M | 2.55% | 6 |
|
|
2015
Q1 | $4.09M | Buy |
59,572
+31,900
| +115% | +$2.19M | 2.43% | 12 |
|
|
2014
Q4 | $2.09M | Buy |
+27,672
| New | +$2.09M | 1.12% | 22 |
|