Timber Hill’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 677 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1065 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1173 |
|
|
2016
Q4 | – | Sell |
-25,281
| Closed | -$963K | – | 1166 |
|
|
2016
Q3 | $963K | Buy |
+25,281
| New | +$963K | ﹤0.01% | 172 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1088 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1079 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1098 |
|
|
2015
Q3 | – | Sell |
-51,628
| Closed | -$3.34M | – | 1145 |
|
|
2015
Q2 | $3.34M | Buy |
51,628
+9,524
| +23% | +$616K | 0.02% | 71 |
|
|
2015
Q1 | $2.88M | Buy |
+42,104
| New | +$2.88M | 0.01% | 67 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1202 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1248 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1301 |
|
|
2014
Q1 | – | Sell |
-32,951
| Closed | -$2.88M | – | 1341 |
|
|
2013
Q4 | $2.88M | Sell |
32,951
-10,902
| -25% | -$952K | 0.01% | 87 |
|
|
2013
Q3 | $3.67M | Buy |
+43,853
| New | +$3.67M | 0.01% | 67 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1380 |
|