Allianz Asset Management’s Viacom Inc. Class A VIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,291
| Closed | -$282K | – | 2355 |
|
|
2019
Q2 | $282K | Sell |
8,291
-1,076
| -11% | -$36.6K | ﹤0.01% | 2062 |
|
|
2019
Q1 | $304K | Buy |
9,367
+176
| +2% | +$5.71K | ﹤0.01% | 2065 |
|
|
2018
Q4 | $255K | Buy |
9,191
+277
| +3% | +$7.69K | ﹤0.01% | 1997 |
|
|
2018
Q3 | $325K | Buy |
+8,914
| New | +$325K | ﹤0.01% | 1982 |
|
|
2016
Q3 | – | Sell |
-11,695
| Closed | -$543K | – | 2197 |
|
|
2016
Q2 | $543K | Buy |
11,695
+760
| +7% | +$35.3K | ﹤0.01% | 1757 |
|
|
2016
Q1 | $495K | Hold |
10,935
| – | – | ﹤0.01% | 1716 |
|
|
2015
Q4 | $481K | Sell |
10,935
-395
| -3% | -$17.4K | ﹤0.01% | 1721 |
|
|
2015
Q3 | $502K | Buy |
+11,330
| New | +$502K | ﹤0.01% | 1645 |
|