YCG LLC’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,068
| Closed | -$44K | – | 53 |
|
|
2016
Q2 | $44K | Hold |
1,068
| – | – | 0.01% | 43 |
|
|
2016
Q1 | $44K | Hold |
1,068
| – | – | 0.01% | 43 |
|
|
2015
Q4 | $44K | Sell |
1,068
-750
| -41% | -$30.9K | 0.01% | 51 |
|
|
2015
Q3 | $78K | Sell |
1,818
-507
| -22% | -$21.8K | 0.02% | 45 |
|
|
2015
Q2 | $150K | Sell |
2,325
-500
| -18% | -$32.3K | 0.04% | 41 |
|
|
2015
Q1 | $193K | Hold |
2,825
| – | – | 0.06% | 42 |
|
|
2014
Q4 | $213K | Hold |
2,825
| – | – | 0.07% | 44 |
|
|
2014
Q3 | $217K | Hold |
2,825
| – | – | 0.08% | 40 |
|
|
2014
Q2 | $245K | Sell |
2,825
-5,250
| -65% | -$455K | 0.09% | 40 |
|
|
2014
Q1 | $686K | Sell |
8,075
-7,800
| -49% | -$663K | 0.28% | 36 |
|
|
2013
Q4 | $1.39M | Sell |
15,875
-17,750
| -53% | -$1.55M | 0.58% | 32 |
|
|
2013
Q3 | $2.81M | Hold |
33,625
| – | – | 1.27% | 24 |
|
|
2013
Q2 | $2.29M | Buy |
+33,625
| New | +$2.29M | 1.05% | 25 |
|