Achmea Investment Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-56,188
| Closed | -$1.35M | – | 561 |
|
|
2019
Q3 | $1.35M | Buy |
56,188
+11,505
| +26% | +$276K | 0.05% | 311 |
|
|
2019
Q2 | $1.34M | Buy |
44,683
+3,924
| +10% | +$117K | 0.05% | 339 |
|
|
2019
Q1 | $1.14M | Sell |
40,759
-2,211
| -5% | -$62.1K | 0.05% | 325 |
|
|
2018
Q4 | $1.1M | Sell |
42,970
-13,999
| -25% | -$360K | 0.05% | 311 |
|
|
2018
Q3 | $1.92M | Buy |
56,969
+11,345
| +25% | +$383K | 0.07% | 283 |
|
|
2018
Q2 | $1.38M | Sell |
45,624
-11,729
| -20% | -$354K | 0.05% | 327 |
|
|
2018
Q1 | $1.78M | Hold |
57,353
| – | – | 0.06% | 308 |
|
|
2017
Q4 | $1.77M | Buy |
57,353
+32,819
| +134% | +$1.01M | 0.06% | 313 |
|
|
2017
Q3 | $682K | Hold |
24,534
| – | – | 0.04% | 371 |
|
|
2017
Q2 | $822K | Sell |
24,534
-96,800
| -80% | -$3.24M | 0.05% | 351 |
|
|
2017
Q1 | $5.66M | Buy |
+121,334
| New | +$5.66M | 0.27% | 101 |
|