TCM
VIAB
Twin Capital Management’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 |
-5,130
| Closed | -$221K | – | 280 |
|
|
2015
Q3 | $221K | Sell |
5,130
-31,270
| -86% | -$1.35M | 0.02% | 256 |
|
|
2015
Q2 | $2.35M | Buy |
36,400
+1,750
| +5% | +$113K | 0.21% | 143 |
|
|
2015
Q1 | $2.37M | Buy |
34,650
+31,270
| +925% | +$2.14M | 0.21% | 148 |
|
|
2014
Q4 | $254K | Sell |
3,380
-29,350
| -90% | -$2.21M | 0.02% | 256 |
|
|
2014
Q3 | $2.52M | Sell |
32,730
-3,190
| -9% | -$245K | 0.26% | 123 |
|
|
2014
Q2 | $3.12M | Sell |
35,920
-1,570
| -4% | -$136K | 0.31% | 103 |
|
|
2014
Q1 | $3.19M | Sell |
37,490
-1,570
| -4% | -$133K | 0.34% | 92 |
|
|
2013
Q4 | $3.41M | Buy |
39,060
+16,960
| +77% | +$1.48M | 0.37% | 85 |
|
|
2013
Q3 | $1.85M | Buy |
22,100
+200
| +0.9% | +$16.7K | 0.2% | 153 |
|
|
2013
Q2 | $1.49M | Buy |
+21,900
| New | +$1.49M | 0.16% | 167 |
|