SGA
VIAB
Strategic Global Advisors’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,417
| Closed | -$264K | – | 155 |
|
|
2015
Q4 | $264K | Buy |
6,417
+1,100
| +21% | +$45.3K | 0.11% | 121 |
|
|
2015
Q3 | $229K | Hold |
5,317
| – | – | 0.11% | 119 |
|
|
2015
Q2 | $344K | Hold |
5,317
| – | – | 0.2% | 106 |
|
|
2015
Q1 | $363K | Hold |
5,317
| – | – | 0.27% | 96 |
|
|
2014
Q4 | $400K | Buy |
+5,317
| New | +$400K | 0.36% | 88 |
|