VFA
VIAB
Virtus Fund Advisers’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,663,715
| Closed | -$172M | – | 875 |
|
|
2015
Q2 | $172M | Buy |
2,663,715
+599,020
| +29% | +$38.7M | 1.28% | 11 |
|
|
2015
Q1 | $141M | Buy |
2,064,695
+1,955,775
| +1,796% | +$134M | 1.05% | 14 |
|
|
2014
Q4 | $8.2M | Sell |
108,920
-1,631
| -1% | -$123K | 0.06% | 218 |
|
|
2014
Q3 | $8.51M | Sell |
110,551
-4,453
| -4% | -$343K | 0.06% | 228 |
|
|
2014
Q2 | $9.97M | Buy |
+115,004
| New | +$9.97M | 0.07% | 233 |
|