SCM
VIAB
Stevens Capital Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-141,167
| Closed | -$3.63M | – | 962 |
|
|
2018
Q4 | $3.63M | Buy |
+141,167
| New | +$3.63M | 0.19% | 165 |
|
|
2017
Q4 | – | Sell |
-15,471
| Closed | -$431K | – | 1130 |
|
|
2017
Q3 | $431K | Sell |
15,471
-120,745
| -89% | -$3.36M | 0.02% | 585 |
|
|
2017
Q2 | $4.57M | Buy |
+136,216
| New | +$4.57M | 0.17% | 179 |
|
|
2017
Q1 | – | Sell |
-99,778
| Closed | -$3.5M | – | 1195 |
|
|
2016
Q4 | $3.5M | Buy |
+99,778
| New | +$3.5M | 0.14% | 197 |
|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$826K | – | 1212 |
|
|
2016
Q1 | $826K | Sell |
20,000
-279,503
| -93% | -$11.5M | 0.03% | 469 |
|
|
2015
Q4 | $12.3M | Buy |
299,503
+279,482
| +1,396% | +$11.5M | 0.49% | 43 |
|
|
2015
Q3 | $864K | Sell |
20,021
-140,083
| -87% | -$6.05M | 0.04% | 383 |
|
|
2015
Q2 | $10.3M | Buy |
160,104
+60,096
| +60% | +$3.88M | 0.37% | 70 |
|
|
2015
Q1 | $6.83M | Buy |
100,008
+13,787
| +16% | +$942K | 0.24% | 116 |
|
|
2014
Q4 | $6.49M | Sell |
86,221
-173,957
| -67% | -$13.1M | 0.22% | 132 |
|
|
2014
Q3 | $20M | Sell |
260,178
-34,729
| -12% | -$2.67M | 0.6% | 33 |
|
|
2014
Q2 | $25.6M | Buy |
+294,907
| New | +$25.6M | 0.69% | 24 |
|