Spark Investment Management’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,100
| Closed | -$296K | – | 903 |
|
|
2018
Q3 | $296K | Buy |
+8,100
| New | +$296K | 0.02% | 523 |
|
|
2015
Q3 | – | Sell |
-7,600
| Closed | -$493K | – | 853 |
|
|
2015
Q2 | $493K | Hold |
7,600
| – | – | 0.07% | 360 |
|
|
2015
Q1 | $521K | Sell |
7,600
-3,000
| -28% | -$206K | 0.07% | 364 |
|
|
2014
Q4 | $796K | Hold |
10,600
| – | – | 0.13% | 226 |
|
|
2014
Q3 | $816K | Sell |
10,600
-700
| -6% | -$53.9K | 0.12% | 240 |
|
|
2014
Q2 | $980K | Sell |
11,300
-5,800
| -34% | -$503K | 0.15% | 224 |
|
|
2014
Q1 | $1.46M | Sell |
17,100
-5,200
| -23% | -$443K | 0.23% | 142 |
|
|
2013
Q4 | $1.95M | Sell |
22,300
-3,400
| -13% | -$298K | 0.34% | 76 |
|
|
2013
Q3 | $2.15M | Buy |
25,700
+9,500
| +59% | +$796K | 0.49% | 38 |
|
|
2013
Q2 | $1.11M | Buy |
+16,200
| New | +$1.11M | 0.3% | 87 |
|