VIAB
Twin Tree Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,674
| Closed | -$184K | – | 906 |
|
|
2019
Q3 | $184K | Buy |
+7,674
| New | +$184K | ﹤0.01% | 347 |
|
|
2019
Q1 | – | Sell |
-723
| Closed | -$19K | – | 980 |
|
|
2018
Q4 | $19K | Buy |
+723
| New | +$19K | ﹤0.01% | 443 |
|
|
2017
Q4 | – | Sell |
-2,214
| Closed | -$62K | – | 597 |
|
|
2017
Q3 | $62K | Sell |
2,214
-133,529
| -98% | -$3.74M | ﹤0.01% | 294 |
|
|
2017
Q2 | $4.56M | Buy |
+135,743
| New | +$4.56M | 0.04% | 68 |
|
|
2017
Q1 | – | Sell |
-98,514
| Closed | -$3.46M | – | 647 |
|
|
2016
Q4 | $3.46M | Sell |
98,514
-42,171
| -30% | -$1.48M | 0.03% | 91 |
|
|
2016
Q3 | $5.36M | Buy |
140,685
+82,924
| +144% | +$3.16M | 0.07% | 26 |
|
|
2016
Q2 | $2.4M | Buy |
57,761
+57,035
| +7,856% | +$2.36M | 0.04% | 61 |
|
|
2016
Q1 | $30K | Buy |
+726
| New | +$30K | ﹤0.01% | 427 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 698 |
|
|
2015
Q3 | – | Sell |
-18,683
| Closed | -$1.21M | – | 664 |
|
|
2015
Q2 | $1.21M | Sell |
18,683
-9,294
| -33% | -$601K | 0.03% | 89 |
|
|
2015
Q1 | $1.91M | Buy |
27,977
+20,988
| +300% | +$1.43M | 0.05% | 32 |
|
|
2014
Q4 | $526K | Buy |
+6,989
| New | +$526K | 0.01% | 182 |
|
|
2014
Q3 | – | Sell |
-4,064
| Closed | -$352K | – | 496 |
|
|
2014
Q2 | $352K | Sell |
4,064
-4,052
| -50% | -$351K | 0.01% | 167 |
|
|
2014
Q1 | $690K | Sell |
8,116
-22,972
| -74% | -$1.95M | 0.01% | 113 |
|
|
2013
Q4 | $2.72M | Buy |
31,088
+19,256
| +163% | +$1.68M | 0.06% | 16 |
|
|
2013
Q3 | $989K | Buy |
11,832
+5,787
| +96% | +$484K | 0.03% | 36 |
|
|
2013
Q2 | $411K | Buy |
+6,045
| New | +$411K | 0.02% | 106 |
|