VIAB
1832 Asset Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-80
| Closed | -$2K | – | 743 |
|
|
2018
Q2 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 646 |
|
|
2017
Q3 | – | Sell |
-85
| Closed | -$3K | – | 770 |
|
|
2017
Q2 | $3K | Sell |
85
-20,745
| -100% | -$732K | ﹤0.01% | 636 |
|
|
2017
Q1 | $973K | Sell |
20,830
-627,670
| -97% | -$29.3M | ﹤0.01% | 464 |
|
|
2016
Q4 | $41.6M | Buy |
648,500
+647,308
| +54,304% | +$41.5M | 0.07% | 218 |
|
|
2016
Q3 | $45K | Sell |
1,192
-330
| -22% | -$12.5K | ﹤0.01% | 545 |
|
|
2016
Q2 | $63K | Sell |
1,522
-756
| -33% | -$31.3K | ﹤0.01% | 504 |
|
|
2016
Q1 | $94K | Sell |
2,278
-3,457
| -60% | -$143K | ﹤0.01% | 471 |
|
|
2015
Q4 | $237K | Sell |
5,735
-1,301
| -18% | -$53.8K | ﹤0.01% | 451 |
|
|
2015
Q3 | $305K | Sell |
7,036
-512,859
| -99% | -$22.2M | ﹤0.01% | 434 |
|
|
2015
Q2 | $33.5M | Buy |
519,895
+492,166
| +1,775% | +$31.7M | 0.11% | 164 |
|
|
2015
Q1 | $1.89M | Sell |
27,729
-536,423
| -95% | -$36.6M | 0.01% | 374 |
|
|
2014
Q4 | $42.3M | Buy |
564,152
+257,710
| +84% | +$19.3M | 0.13% | 146 |
|
|
2014
Q3 | $23.5M | Buy |
306,442
+22,618
| +8% | +$1.73M | 0.08% | 200 |
|
|
2014
Q2 | $24.6M | Sell |
283,824
-1,070
| -0.4% | -$92.6K | 0.08% | 199 |
|
|
2014
Q1 | $24.1M | Buy |
284,894
+67,438
| +31% | +$5.7M | 0.08% | 190 |
|
|
2013
Q4 | $18.9M | Buy |
+217,456
| New | +$18.9M | 0.07% | 196 |
|
|
2013
Q3 | – | Sell |
-261,416
| Closed | -$17.7M | – | 436 |
|
|
2013
Q2 | $17.7M | Buy |
+261,416
| New | +$17.7M | 0.08% | 177 |
|