SEC
VIAB
Seven Eight Capital’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 |
-162,075
| Closed | -$3.9M | – | 816 |
|
|
2019
Q3 | $3.9M | Buy |
+162,075
| New | +$3.9M | 0.21% | 140 |
|
|
2018
Q4 | – | Sell |
-224,778
| Closed | -$7.59M | – | 784 |
|
|
2018
Q3 | $7.59M | Buy |
+224,778
| New | +$7.59M | 0.46% | 55 |
|
|
2017
Q4 | – | Sell |
-32,241
| Closed | -$898K | – | 627 |
|
|
2017
Q3 | $898K | Sell |
32,241
-48,107
| -60% | -$1.34M | 0.11% | 268 |
|
|
2017
Q2 | $2.7M | Buy |
+80,348
| New | +$2.7M | 0.39% | 82 |
|
|
2017
Q1 | – | Sell |
-65,244
| Closed | -$2.29M | – | 741 |
|
|
2016
Q4 | $2.29M | Buy |
65,244
+46,000
| +239% | +$1.61M | 0.46% | 52 |
|
|
2016
Q3 | $733K | Sell |
19,244
-13,200
| -41% | -$503K | 0.21% | 165 |
|
|
2016
Q2 | $1.35M | Buy |
+32,444
| New | +$1.35M | 0.46% | 61 |
|
|
2015
Q3 | – | Sell |
-244
| Closed | -$16K | – | 726 |
|
|
2015
Q2 | $16K | Buy |
244
+200
| +455% | +$13.1K | 0.02% | 429 |
|
|
2015
Q1 | $3K | Sell |
44
-3,800
| -99% | -$259K | 0.01% | 430 |
|
|
2014
Q4 | $289K | Buy |
3,844
+3,800
| +8,636% | +$286K | 0.48% | 67 |
|
|
2014
Q3 | $3.39K | Sell |
44
-700
| -94% | -$53.9K | ﹤0.01% | 485 |
|
|
2014
Q2 | $65K | Buy |
+744
| New | +$65K | 0.06% | 350 |
|
|
2014
Q1 | – | Sell |
-1,844
| Closed | -$161K | – | 565 |
|
|
2013
Q4 | $161K | Buy |
+1,844
| New | +$161K | 0.18% | 182 |
|