AP
VIAB
AHL Partners’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $544K | Sell |
17,648
-1,865
| -10% | -$57.5K | 0.01% | 1065 |
|
|
2017
Q3 | $543K | Sell |
19,513
-11,162
| -36% | -$311K | 0.01% | 1029 |
|
|
2017
Q2 | $1.03M | Sell |
30,675
-219,513
| -88% | -$7.37M | 0.02% | 759 |
|
|
2017
Q1 | $11.7M | Buy |
250,188
+154,097
| +160% | +$7.18M | 0.26% | 66 |
|
|
2016
Q4 | $3.37M | Buy |
96,091
+85,898
| +843% | +$3.02M | 0.1% | 372 |
|
|
2016
Q3 | $388K | Sell |
10,193
-3,579
| -26% | -$136K | 0.01% | 900 |
|
|
2016
Q2 | $572K | Sell |
13,772
-16,724
| -55% | -$695K | 0.03% | 578 |
|
|
2016
Q1 | $1.26M | Buy |
30,496
+17,966
| +143% | +$742K | 0.08% | 337 |
|
|
2015
Q4 | $516K | Buy |
12,530
+1,858
| +17% | +$76.5K | 0.04% | 458 |
|
|
2015
Q3 | $460K | Sell |
10,672
-40,577
| -79% | -$1.75M | 0.07% | 411 |
|
|
2015
Q2 | $3.31M | Sell |
51,249
-38,727
| -43% | -$2.5M | 0.13% | 365 |
|
|
2015
Q1 | $6.15M | Buy |
89,976
+42,304
| +89% | +$2.89M | 0.25% | 90 |
|
|
2014
Q4 | $3.59M | Buy |
47,672
+34,059
| +250% | +$2.56M | 0.19% | 186 |
|
|
2014
Q3 | $1.05M | Buy |
+13,613
| New | +$1.05M | 0.08% | 348 |
|