WMSA
VIAB
Weiss Multi-Strategy Advisers’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 |
-18,875
| Closed | -$454K | – | 703 |
|
2019
Q3 | $454K | Buy |
+18,875
| New | +$454K | 0.01% | 397 |
|
2017
Q2 | – | Sell |
-50,242
| Closed | -$2.34M | – | 632 |
|
2017
Q1 | $2.34M | Buy |
+50,242
| New | +$2.34M | 0.09% | 211 |
|
2016
Q2 | – | Sell |
-24,258
| Closed | -$1M | – | 499 |
|
2016
Q1 | $1M | Buy |
+24,258
| New | +$1M | 0.04% | 290 |
|
2014
Q2 | – | Sell |
-3,230
| Closed | -$275K | – | 932 |
|
2014
Q1 | $275K | Sell |
3,230
-930
| -22% | -$79.2K | 0.01% | 797 |
|
2013
Q4 | $363K | Buy |
+4,160
| New | +$363K | 0.01% | 692 |
|