SI
VIAB
Sprott Inc’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-204,120
| Closed | -$15.7M | – | 158 |
|
|
2014
Q3 | $15.7M | Sell |
204,120
-1,700
| -0.8% | -$131K | 0.83% | 20 |
|
|
2014
Q2 | $17.9M | Buy |
205,820
+6,700
| +3% | +$581K | 1.11% | 17 |
|
|
2014
Q1 | $16.9M | Sell |
199,120
-11,680
| -6% | -$993K | 1.47% | 15 |
|
|
2013
Q4 | $18.4M | Buy |
210,800
+135,600
| +180% | +$11.8M | 1.34% | 9 |
|
|
2013
Q3 | $6.29M | Sell |
75,200
-9,000
| -11% | -$752K | 0.67% | 34 |
|
|
2013
Q2 | $5.73M | Buy |
+84,200
| New | +$5.73M | 0.78% | 28 |
|