Snow Capital Management’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-193,865
| Closed | -$8.04M | – | 136 |
|
|
2016
Q2 | $8.04M | Sell |
193,865
-52,769
| -21% | -$2.19M | 0.38% | 49 |
|
|
2016
Q1 | $10.2M | Sell |
246,634
-55,190
| -18% | -$2.28M | 0.45% | 47 |
|
|
2015
Q4 | $12.4M | Sell |
301,824
-19,576
| -6% | -$806K | 0.49% | 45 |
|
|
2015
Q3 | $13.9M | Buy |
321,400
+51,250
| +19% | +$2.21M | 0.5% | 52 |
|
|
2015
Q2 | $17.5M | Buy |
270,150
+47,995
| +22% | +$3.1M | 0.51% | 45 |
|
|
2015
Q1 | $15.2M | Buy |
+222,155
| New | +$15.2M | 0.47% | 45 |
|