Acadian Asset Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-74,267
| Closed | -$2.22M | – | 2093 |
|
|
2019
Q2 | $2.22M | Buy |
74,267
+65,891
| +787% | +$1.97M | 0.01% | 596 |
|
|
2019
Q1 | $235K | Buy |
8,376
+260
| +3% | +$7.3K | ﹤0.01% | 1318 |
|
|
2018
Q4 | $209K | Buy |
+8,116
| New | +$209K | ﹤0.01% | 1106 |
|
|
2018
Q3 | – | Sell |
-1,643
| Closed | -$50K | – | 1866 |
|
|
2018
Q2 | $50K | Sell |
1,643
-4,626
| -74% | -$141K | ﹤0.01% | 1389 |
|
|
2018
Q1 | $195K | Buy |
+6,269
| New | +$195K | ﹤0.01% | 1067 |
|
|
2016
Q1 | – | Sell |
-1,717
| Closed | -$71K | – | 1553 |
|
|
2015
Q4 | $71K | Buy |
+1,717
| New | +$71K | ﹤0.01% | 1105 |
|
|
2015
Q2 | – | Sell |
-4,390
| Closed | -$300K | – | 1565 |
|
|
2015
Q1 | $300K | Buy |
4,390
+3,170
| +260% | +$217K | ﹤0.01% | 857 |
|
|
2014
Q4 | $92K | Buy |
+1,220
| New | +$92K | ﹤0.01% | 1010 |
|
|
2014
Q2 | – | Sell |
-26,401
| Closed | -$2.24M | – | 1067 |
|
|
2014
Q1 | $2.24M | Buy |
26,401
+24,000
| +1,000% | +$2.04M | 0.01% | 467 |
|
|
2013
Q4 | $210K | Buy |
+2,401
| New | +$210K | ﹤0.01% | 806 |
|