AIMCA
VIAB
Alberta Investment Management Corp (AIMCo)’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 |
-2,091,077
| Closed | -$50.2M | – | 1057 |
|
|
2019
Q3 | $50.2M | Sell |
2,091,077
-124,200
| -6% | -$2.98M | 0.47% | 49 |
|
|
2019
Q2 | $66.2M | Sell |
2,215,277
-18,400
| -0.8% | -$550K | 0.6% | 31 |
|
|
2019
Q1 | $62.7M | Buy |
2,233,677
+345,701
| +18% | +$9.7M | 0.59% | 36 |
|
|
2018
Q4 | $48.5M | Hold |
1,887,976
| – | – | 0.52% | 38 |
|
|
2018
Q3 | $63.7M | Buy |
1,887,976
+51,000
| +3% | +$1.72M | 0.54% | 32 |
|
|
2018
Q2 | $55.4M | Hold |
1,836,976
| – | – | 0.47% | 42 |
|
|
2018
Q1 | $57.1M | Hold |
1,836,976
| – | – | 0.53% | 38 |
|
|
2017
Q4 | $56.6M | Buy |
1,836,976
+460,903
| +33% | +$14.2M | 0.5% | 45 |
|
|
2017
Q3 | $38.3M | Buy |
1,376,073
+640,000
| +87% | +$17.8M | 0.36% | 65 |
|
|
2017
Q2 | $24.7M | Buy |
736,073
+88,400
| +14% | +$2.97M | 0.23% | 102 |
|
|
2017
Q1 | $30.2M | Hold |
647,673
| – | – | 0.26% | 85 |
|
|
2016
Q4 | $22.7M | Buy |
647,673
+55,316
| +9% | +$1.94M | 0.21% | 113 |
|
|
2016
Q3 | $22.6M | Buy |
592,357
+385,357
| +186% | +$14.7M | 0.22% | 116 |
|
|
2016
Q2 | $8.58M | Buy |
207,000
+27,000
| +15% | +$1.12M | 0.1% | 192 |
|
|
2016
Q1 | $7.43M | Buy |
+180,000
| New | +$7.43M | 0.1% | 193 |
|