Schooner Investment Group’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$214K | – | 295 |
|
|
2015
Q3 | $214K | Hold |
5,000
| – | – | 0.15% | 161 |
|
|
2015
Q2 | $323K | Hold |
5,000
| – | – | 0.15% | 186 |
|
|
2015
Q1 | $337K | Sell |
5,000
-25,000
| -83% | -$1.69M | 0.12% | 222 |
|
|
2014
Q4 | $2.26M | Sell |
30,000
-10,000
| -25% | -$754K | 0.6% | 48 |
|
|
2014
Q3 | $3.01M | Buy |
40,000
+5,000
| +14% | +$376K | 0.71% | 70 |
|
|
2014
Q2 | $3.04M | Hold |
35,000
| – | – | 0.69% | 69 |
|
|
2014
Q1 | $2.98M | Hold |
35,000
| – | – | 0.75% | 73 |
|
|
2013
Q4 | $3.04M | Buy |
+35,000
| New | +$3.04M | 0.94% | 49 |
|
|
2013
Q3 | – | Sell |
-25,000
| Closed | -$1.7M | – | 131 |
|
|
2013
Q2 | $1.7M | Buy |
+25,000
| New | +$1.7M | 0.76% | 92 |
|