W.R. Berkley Corp’s Viacom Inc. Class A VIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,881
| Closed | -$1.2M | – | 119 |
|
|
2015
Q3 | $1.2M | Buy |
27,881
+19,500
| +233% | +$841K | 0.19% | 42 |
|
|
2015
Q2 | $544K | Sell |
8,381
-115,792
| -93% | -$7.52M | 0.06% | 54 |
|
|
2015
Q1 | $8.53M | Sell |
124,173
-170,201
| -58% | -$11.7M | 1.15% | 11 |
|
|
2014
Q4 | $22.2M | Sell |
294,374
-5,528
| -2% | -$417K | 2.95% | 3 |
|
|
2014
Q3 | $23.1M | Buy |
+299,902
| New | +$23.1M | 3.97% | 3 |
|