Stonehage Fleming (UK)’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $21K | Buy |
+500
| New | +$21K | 0.01% | 198 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$38K | – | 282 |
|
|
2014
Q4 | $38K | Hold |
500
| – | – | 0.02% | 187 |
|
|
2014
Q3 | $38K | Sell |
500
-27,400
| -98% | -$2.08M | 0.02% | 193 |
|
|
2014
Q2 | $2.42M | Buy |
27,900
+27,400
| +5,480% | +$2.38M | 0.98% | 30 |
|
|
2014
Q1 | $42K | Sell |
500
-36,100
| -99% | -$3.03M | 0.02% | 266 |
|
|
2013
Q4 | $3.2M | Buy |
+36,600
| New | +$3.2M | 1.29% | 22 |
|