SCM
VIAB
Stuyvesant Capital Management’s Viacom Inc. Class B VIAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | $2.82M | Sell |
109,850
-12,560
| -10% | -$323K | 6.86% | 2 |
|
2018
Q3 | $4.13M | Buy |
122,410
+400
| +0.3% | +$13.5K | 7.93% | 2 |
|
2018
Q2 | $3.68M | Sell |
122,010
-40
| -0% | -$1.21K | 6.85% | 4 |
|
2018
Q1 | $3.79M | Sell |
122,050
-300
| -0.2% | -$9.32K | 7.72% | 3 |
|
2017
Q4 | $3.77M | Buy |
122,350
+51,300
| +72% | +$1.58M | 6.82% | 4 |
|
2017
Q3 | $1.98M | Hold |
71,050
| – | – | 4.02% | 12 |
|
2017
Q2 | $2.39M | Buy |
71,050
+3,000
| +4% | +$101K | 4.71% | 10 |
|
2017
Q1 | $3.17M | Buy |
68,050
+4,850
| +8% | +$226K | 6.69% | 4 |
|
2016
Q4 | $2.22M | Sell |
63,200
-700
| -1% | -$24.6K | 4.77% | 11 |
|
2016
Q3 | $2.44M | Buy |
63,900
+14,825
| +30% | +$565K | 5.66% | 8 |
|
2016
Q2 | $2.04M | Buy |
+49,075
| New | +$2.04M | 4.02% | 13 |
|