SI
VIAB
Sentry Investments’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-531,000
| Closed | -$36.3M | – | 173 |
|
|
2015
Q1 | $36.3M | Buy |
531,000
+129,500
| +32% | +$8.84M | 0.46% | 58 |
|
|
2014
Q4 | $30.2M | Buy |
401,500
+6,000
| +2% | +$452K | 0.38% | 71 |
|
|
2014
Q3 | $30.4M | Hold |
395,500
| – | – | 0.38% | 67 |
|
|
2014
Q2 | $34.3M | Buy |
395,500
+20,000
| +5% | +$1.73M | 0.43% | 66 |
|
|
2014
Q1 | $31.9M | Hold |
375,500
| – | – | 0.45% | 63 |
|
|
2013
Q4 | $32.8M | Sell |
375,500
-29,800
| -7% | -$2.6M | 0.55% | 59 |
|
|
2013
Q3 | $33.9M | Sell |
405,300
-81,900
| -17% | -$6.85M | 0.65% | 57 |
|
|
2013
Q2 | $33.1M | Buy |
+487,200
| New | +$33.1M | 0.71% | 52 |
|