Tealwood Asset Management’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-79,122
| Closed | -$3.05M | – | 110 |
|
|
2016
Q4 | $3.05M | Sell |
79,122
-5,143
| -6% | -$198K | 1.27% | 37 |
|
|
2016
Q3 | $3.61M | Sell |
84,265
-9,080
| -10% | -$389K | 1.6% | 23 |
|
|
2016
Q2 | $4.33M | Sell |
93,345
-650
| -0.7% | -$30.2K | 1.95% | 17 |
|
|
2016
Q1 | $4.26M | Sell |
93,995
-35,768
| -28% | -$1.62M | 1.91% | 17 |
|
|
2015
Q4 | $6.3M | Sell |
129,763
-14,075
| -10% | -$683K | 2.95% | 1 |
|
|
2015
Q3 | $6.37M | Buy |
143,838
+95,018
| +195% | +$4.21M | 2.78% | 2 |
|
|
2015
Q2 | $3.17M | Buy |
48,820
+29,465
| +152% | +$1.91M | 1.24% | 39 |
|
|
2015
Q1 | $1.33M | Sell |
19,355
-495
| -2% | -$34K | 0.54% | 74 |
|
|
2014
Q4 | $1.5M | Buy |
19,850
+540
| +3% | +$40.8K | 0.59% | 73 |
|
|
2014
Q3 | $1.49M | Buy |
19,310
+575
| +3% | +$44.3K | 0.58% | 71 |
|
|
2014
Q2 | $1.63M | Sell |
18,735
-80
| -0.4% | -$6.94K | 0.66% | 60 |
|
|
2014
Q1 | $1.6M | Sell |
18,815
-65
| -0.3% | -$5.54K | 0.65% | 67 |
|
|
2013
Q4 | $1.66M | Buy |
18,880
+495
| +3% | +$43.4K | 0.67% | 64 |
|
|
2013
Q3 | $1.54M | Sell |
18,385
-40
| -0.2% | -$3.35K | 0.68% | 62 |
|
|
2013
Q2 | $1.26M | Buy |
+18,425
| New | +$1.26M | 0.63% | 61 |
|