TGA
VIAB
Trilogy Global Advisors’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-278,553
| Closed | -$12M | – | 87 |
|
|
2015
Q3 | $12M | Sell |
278,553
-18,775
| -6% | -$810K | 0.32% | 70 |
|
|
2015
Q2 | $19.2M | Sell |
297,328
-5,937
| -2% | -$384K | 0.4% | 67 |
|
|
2015
Q1 | $20.7M | Buy |
303,265
+20,241
| +7% | +$1.38M | 0.44% | 65 |
|
|
2014
Q4 | $21.3M | Buy |
283,024
+12,684
| +5% | +$954K | 0.44% | 66 |
|
|
2014
Q3 | $20.8M | Sell |
270,340
-11,071
| -4% | -$852K | 0.44% | 66 |
|
|
2014
Q2 | $24.4M | Buy |
281,411
+1,124
| +0.4% | +$97.5K | 0.47% | 65 |
|
|
2014
Q1 | $23.8M | Buy |
280,287
+1,600
| +0.6% | +$136K | 0.48% | 68 |
|
|
2013
Q4 | $24.3M | Buy |
278,687
+51,962
| +23% | +$4.54M | 0.5% | 62 |
|
|
2013
Q3 | $19M | Sell |
226,725
-52,855
| -19% | -$4.42M | 0.41% | 70 |
|
|
2013
Q2 | $19M | Buy |
+279,580
| New | +$19M | 0.44% | 69 |
|