SMC
VIAB
S. Muoio & Co’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-129,101
| Closed | -$2.84M | – | 84 |
|
|
2019
Q3 | $2.84M | Sell |
129,101
-156,200
| -55% | -$3.43M | 2.98% | 8 |
|
|
2019
Q2 | $8.52M | Buy |
285,301
+162,200
| +132% | +$4.84M | 6.94% | 1 |
|
|
2019
Q1 | $3.46M | Sell |
123,101
-6,000
| -5% | -$168K | 3.17% | 9 |
|
|
2018
Q4 | $3.32M | Sell |
129,101
-160,000
| -55% | -$4.11M | 2.92% | 7 |
|
|
2018
Q3 | $9.76M | Buy |
289,101
+165,920
| +135% | +$5.6M | 4.31% | 4 |
|
|
2018
Q2 | $3.72M | Sell |
123,181
-321,500
| -72% | -$9.7M | 2.28% | 10 |
|
|
2018
Q1 | $13.8M | Buy |
444,681
+100,000
| +29% | +$3.11M | 7.52% | 2 |
|
|
2017
Q4 | $10.6M | Buy |
344,681
+165,877
| +93% | +$5.11M | 6.28% | 2 |
|
|
2017
Q3 | $4.98M | Sell |
178,804
-109,900
| -38% | -$3.06M | 2.57% | 9 |
|
|
2017
Q2 | $9.69M | Buy |
288,704
+198,000
| +218% | +$6.65M | 4.65% | 2 |
|
|
2017
Q1 | $4.23M | Hold |
90,704
| – | – | 1.96% | 11 |
|
|
2016
Q4 | $3.18M | Sell |
90,704
-196,000
| -68% | -$6.88M | 1.66% | 15 |
|
|
2016
Q3 | $10.9M | Buy |
286,704
+167,000
| +140% | +$6.36M | 5.39% | 3 |
|
|
2016
Q2 | $4.96M | Sell |
119,704
-26,000
| -18% | -$1.08M | 2.34% | 7 |
|
|
2016
Q1 | $6.02M | Buy |
145,704
+7,498
| +5% | +$310K | 3.51% | 6 |
|
|
2015
Q4 | $5.69M | Buy |
138,206
+64,906
| +89% | +$2.67M | 2.66% | 2 |
|
|
2015
Q3 | $3.16M | Buy |
73,300
+3,700
| +5% | +$160K | 1.63% | 9 |
|
|
2015
Q2 | $4.5M | Sell |
69,600
-7,100
| -9% | -$459K | 2.12% | 9 |
|
|
2015
Q1 | $5.24M | Buy |
76,700
+4,000
| +6% | +$273K | 3.11% | 7 |
|
|
2014
Q4 | $5.47M | Buy |
+72,700
| New | +$5.47M | 2.94% | 4 |
|