SFP
VIAB
Santa Fe Partners’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 |
-22,245
| Closed | -$1.44M | – | 622 |
|
|
2015
Q2 | $1.44M | Sell |
22,245
-7,384
| -25% | -$477K | 0.2% | 217 |
|
|
2015
Q1 | $2.02M | Buy |
29,629
+5,740
| +24% | +$392K | 0.25% | 173 |
|
|
2014
Q4 | $1.8M | Buy |
23,889
+4,465
| +23% | +$336K | 0.23% | 192 |
|
|
2014
Q3 | $1.49M | Sell |
19,424
-19,216
| -50% | -$1.48M | 0.23% | 166 |
|
|
2014
Q2 | $3.35M | Buy |
38,640
+26,375
| +215% | +$2.29M | 0.5% | 28 |
|
|
2014
Q1 | $1.04M | Sell |
12,265
-22,616
| -65% | -$1.92M | 0.15% | 257 |
|
|
2013
Q4 | $3.05M | Buy |
+34,881
| New | +$3.05M | 0.5% | 41 |
|
|
2013
Q3 | – | Sell |
-5,504
| Closed | -$374K | – | 632 |
|
|
2013
Q2 | $374K | Buy |
+5,504
| New | +$374K | 0.08% | 383 |
|