VIAB
Adage Capital Partners’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 |
-428,069
| Closed | -$10.3M | – | 796 |
|
|
2019
Q3 | $10.3M | Sell |
428,069
-4,000
| -0.9% | -$96.1K | 0.03% | 511 |
|
|
2019
Q2 | $12.9M | Sell |
432,069
-6,940
| -2% | -$207K | 0.03% | 477 |
|
|
2019
Q1 | $12.3M | Buy |
+439,009
| New | +$12.3M | 0.03% | 489 |
|
|
2018
Q2 | – | Sell |
-466,926
| Closed | -$14.5M | – | 816 |
|
|
2018
Q1 | $14.5M | Sell |
466,926
-31,400
| -6% | -$975K | 0.03% | 475 |
|
|
2017
Q4 | $15.4M | Buy |
498,326
+2,665
| +0.5% | +$82.1K | 0.03% | 485 |
|
|
2017
Q3 | $13.8M | Sell |
495,661
-5,200
| -1% | -$145K | 0.03% | 498 |
|
|
2017
Q2 | $16.8M | Buy |
500,861
+2,352
| +0.5% | +$79K | 0.04% | 447 |
|
|
2017
Q1 | $23.2M | Buy |
498,509
+2,386
| +0.5% | +$111K | 0.06% | 372 |
|
|
2016
Q4 | $17.4M | Sell |
496,123
-6,439
| -1% | -$226K | 0.05% | 400 |
|
|
2016
Q3 | $19.1M | Sell |
502,562
-13,633
| -3% | -$519K | 0.05% | 389 |
|
|
2016
Q2 | $21.4M | Sell |
516,195
-1,218
| -0.2% | -$50.5K | 0.06% | 361 |
|
|
2016
Q1 | $21.4M | Sell |
517,413
-599,435
| -54% | -$24.7M | 0.06% | 355 |
|
|
2015
Q4 | $46M | Buy |
1,116,848
+580,849
| +108% | +$23.9M | 0.12% | 207 |
|
|
2015
Q3 | $23.1M | Sell |
535,999
-15,545
| -3% | -$671K | 0.06% | 349 |
|
|
2015
Q2 | $35.7M | Buy |
551,544
+243,803
| +79% | +$15.8M | 0.09% | 287 |
|
|
2015
Q1 | $21M | Sell |
307,741
-260,000
| -46% | -$17.8M | 0.05% | 409 |
|
|
2014
Q4 | $42.7M | Sell |
567,741
-19,800
| -3% | -$1.49M | 0.1% | 261 |
|
|
2014
Q3 | $45.2M | Sell |
587,541
-668,500
| -53% | -$51.4M | 0.11% | 229 |
|
|
2014
Q2 | $109M | Buy |
1,256,041
+820,500
| +188% | +$71.2M | 0.28% | 99 |
|
|
2014
Q1 | $37M | Sell |
435,541
-186,200
| -30% | -$15.8M | 0.1% | 249 |
|
|
2013
Q4 | $54.3M | Sell |
621,741
-50,000
| -7% | -$4.37M | 0.14% | 192 |
|
|
2013
Q3 | $56.1M | Sell |
671,741
-382,360
| -36% | -$32M | 0.16% | 175 |
|
|
2013
Q2 | $71.7M | Buy |
+1,054,101
| New | +$71.7M | 0.22% | 133 |
|