WRM
VIAB
Westport Resources Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $79K | Sell |
2,075
-5,646
| -73% | -$215K | 0.06% | 237 |
|
|
2016
Q2 | $320K | Sell |
7,721
-600
| -7% | -$24.9K | 0.1% | 192 |
|
|
2016
Q1 | $343K | Sell |
8,321
-100
| -1% | -$4.12K | 0.11% | 177 |
|
|
2015
Q4 | $347K | Sell |
8,421
-4,745
| -36% | -$196K | 0.1% | 191 |
|
|
2015
Q3 | $568K | Buy |
13,166
+1,150
| +10% | +$49.6K | 0.17% | 137 |
|
|
2015
Q2 | $777K | Buy |
12,016
+1,360
| +13% | +$87.9K | 0.22% | 123 |
|
|
2015
Q1 | $728K | Buy |
10,656
+1,520
| +17% | +$104K | 0.2% | 140 |
|
|
2014
Q4 | $687K | Buy |
9,136
+2,650
| +41% | +$199K | 0.18% | 148 |
|
|
2014
Q3 | $499K | Buy |
6,486
+135
| +2% | +$10.4K | 0.14% | 191 |
|
|
2014
Q2 | $551K | Sell |
6,351
-275
| -4% | -$23.9K | 0.15% | 181 |
|
|
2014
Q1 | $563K | Buy |
6,626
+770
| +13% | +$65.4K | 0.16% | 168 |
|
|
2013
Q4 | $511K | Buy |
5,856
+330
| +6% | +$28.8K | 0.15% | 172 |
|
|
2013
Q3 | $462K | Sell |
5,526
-25
| -0.5% | -$2.09K | 0.15% | 172 |
|
|
2013
Q2 | $378K | Buy |
+5,551
| New | +$378K | 0.13% | 177 |
|