A.R.T. Advisors’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 |
-129,300
| Closed | -$3.11M | – | 1916 |
|
|
2019
Q3 | $3.11M | Buy |
129,300
+74,200
| +135% | +$1.78M | 0.16% | 146 |
|
|
2019
Q2 | $1.65M | Sell |
55,100
-31,900
| -37% | -$953K | 0.09% | 291 |
|
|
2019
Q1 | $2.44M | Sell |
87,000
-108,000
| -55% | -$3.03M | 0.15% | 189 |
|
|
2018
Q4 | $5.01M | Buy |
195,000
+152,700
| +361% | +$3.92M | 0.32% | 45 |
|
|
2018
Q3 | $1.43M | Buy |
+42,300
| New | +$1.43M | 0.07% | 422 |
|
|
2016
Q1 | – | Sell |
-84,151
| Closed | -$3.46M | – | 1787 |
|
|
2015
Q4 | $3.46M | Buy |
+84,151
| New | +$3.46M | 0.16% | 154 |
|
|
2015
Q3 | – | Sell |
-86,139
| Closed | -$5.57M | – | 1731 |
|
|
2015
Q2 | $5.57M | Buy |
86,139
+33,583
| +64% | +$2.17M | 0.19% | 129 |
|
|
2015
Q1 | $3.59M | Buy |
+52,556
| New | +$3.59M | 0.12% | 221 |
|
|
2014
Q4 | – | Sell |
-50,069
| Closed | -$3.85M | – | 1774 |
|
|
2014
Q3 | $3.85M | Buy |
+50,069
| New | +$3.85M | 0.18% | 149 |
|
|
2014
Q1 | – | Sell |
-17,670
| Closed | -$1.54M | – | 1655 |
|
|
2013
Q4 | $1.54M | Buy |
+17,670
| New | +$1.54M | 0.08% | 357 |
|