SAM
VIAB
Strategy Asset Managers’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-33,080
| Closed | -$2.87M | – | 151 |
|
|
2014
Q2 | $2.87M | Sell |
33,080
-431
| -1% | -$37.4K | 0.61% | 63 |
|
|
2014
Q1 | $2.85M | Sell |
33,511
-2,137
| -6% | -$182K | 0.61% | 56 |
|
|
2013
Q4 | $3.11M | Sell |
35,648
-589
| -2% | -$51.5K | 0.68% | 49 |
|
|
2013
Q3 | $3.03M | Buy |
+36,237
| New | +$3.03M | 0.71% | 42 |
|