SAM
VIAB
Symphony Asset Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,986
| Closed | -$840K | – | 469 |
|
|
2015
Q2 | $840K | Sell |
12,986
-1,873
| -13% | -$121K | 0.1% | 198 |
|
|
2015
Q1 | $1.02M | Buy |
14,859
+535
| +4% | +$36.5K | 0.12% | 180 |
|
|
2014
Q4 | $1.08M | Sell |
14,324
-1,220
| -8% | -$91.8K | 0.13% | 156 |
|
|
2014
Q3 | $1.2M | Sell |
15,544
-38,817
| -71% | -$2.99M | 0.12% | 155 |
|
|
2014
Q2 | $4.72M | Sell |
54,361
-6,093
| -10% | -$528K | 0.49% | 43 |
|
|
2014
Q1 | $5.14M | Buy |
60,454
+22,880
| +61% | +$1.94M | 0.49% | 48 |
|
|
2013
Q4 | $3.28M | Buy |
37,574
+12,059
| +47% | +$1.05M | 0.24% | 78 |
|
|
2013
Q3 | $2.13M | Buy |
25,515
+11,329
| +80% | +$947K | 0.22% | 108 |
|
|
2013
Q2 | $965K | Buy |
+14,186
| New | +$965K | 0.09% | 192 |
|