South Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-65,302
| Closed | -$4.46K | – | 62 |
|
|
2015
Q1 | $4.46K | Buy |
65,302
+400
| +0.6% | +$27 | 1.32% | 28 |
|
|
2014
Q4 | $4.88M | Buy |
64,902
+2,800
| +5% | +$211K | 1.61% | 27 |
|
|
2014
Q3 | $4.78M | Sell |
62,102
-60,695
| -49% | -$4.67M | 1.73% | 27 |
|
|
2014
Q2 | $10.7K | Buy |
122,797
+3,120
| +3% | +$271 | 3.01% | 5 |
|
|
2014
Q1 | $10.2M | Buy |
119,677
+2,580
| +2% | +$219K | 4.04% | 2 |
|
|
2013
Q4 | $10.2M | Sell |
117,097
-1,485
| -1% | -$130K | 4.28% | 2 |
|
|
2013
Q3 | $9.91M | Buy |
118,582
+1,330
| +1% | +$111K | 4.75% | 1 |
|
|
2013
Q2 | $7.95M | Buy |
+117,252
| New | +$7.95M | 4.17% | 4 |
|