Allianz Asset Management’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-588,300
| Closed | -$14.1M | – | 2378 |
|
|
2019
Q3 | $14.1M | Buy |
588,300
+12,879
| +2% | +$309K | 0.01% | 790 |
|
|
2019
Q2 | $17.2M | Sell |
575,421
-101,322
| -15% | -$3.03M | 0.02% | 756 |
|
|
2019
Q1 | $19M | Buy |
676,743
+8,143
| +1% | +$229K | 0.02% | 687 |
|
|
2018
Q4 | $17.2M | Buy |
668,600
+326,999
| +96% | +$8.4M | 0.02% | 668 |
|
|
2018
Q3 | $11.5M | Buy |
341,601
+192,072
| +128% | +$6.48M | 0.01% | 969 |
|
|
2018
Q2 | $4.51M | Buy |
149,529
+126,213
| +541% | +$3.81M | ﹤0.01% | 1235 |
|
|
2018
Q1 | $724K | Buy |
23,316
+9,625
| +70% | +$299K | ﹤0.01% | 1799 |
|
|
2017
Q4 | $422K | Sell |
13,691
-17,301
| -56% | -$533K | ﹤0.01% | 1936 |
|
|
2017
Q3 | $863K | Buy |
30,992
+87
| +0.3% | +$2.42K | ﹤0.01% | 1751 |
|
|
2017
Q2 | $1.05M | Sell |
30,905
-12,050
| -28% | -$411K | ﹤0.01% | 1669 |
|
|
2017
Q1 | $2M | Buy |
42,955
+184
| +0.4% | +$8.58K | ﹤0.01% | 1502 |
|
|
2016
Q4 | $1.5M | Sell |
42,771
-9,467
| -18% | -$332K | ﹤0.01% | 1559 |
|
|
2016
Q3 | $1.97M | Sell |
52,238
-36,144
| -41% | -$1.37M | ﹤0.01% | 1490 |
|
|
2016
Q2 | $3.67M | Buy |
88,382
+33,850
| +62% | +$1.4M | ﹤0.01% | 1237 |
|
|
2016
Q1 | $2.25M | Sell |
54,532
-18,503
| -25% | -$764K | ﹤0.01% | 1360 |
|
|
2015
Q4 | $3M | Sell |
73,035
-95,341
| -57% | -$3.92M | ﹤0.01% | 1264 |
|
|
2015
Q3 | $7.27M | Buy |
168,376
+87,633
| +109% | +$3.78M | 0.01% | 981 |
|
|
2015
Q2 | $5.22M | Sell |
80,743
-41,200
| -34% | -$2.66M | 0.01% | 1124 |
|
|
2015
Q1 | $8.33M | Sell |
121,943
-119,378
| -49% | -$8.15M | 0.01% | 867 |
|
|
2014
Q4 | $18.2M | Sell |
241,321
-46,729
| -16% | -$3.52M | 0.02% | 648 |
|
|
2014
Q3 | $22.2M | Buy |
288,050
+13,760
| +5% | +$1.06M | 0.03% | 575 |
|
|
2014
Q2 | $23.8M | Sell |
274,290
-4,431
| -2% | -$384K | 0.03% | 515 |
|
|
2014
Q1 | $23.7M | Buy |
278,721
+19,294
| +7% | +$1.64M | 0.03% | 496 |
|
|
2013
Q4 | $22.7M | Buy |
259,427
+120,291
| +86% | +$10.5M | 0.03% | 505 |
|
|
2013
Q3 | $11.6M | Buy |
139,136
+17,571
| +14% | +$1.47M | 0.02% | 610 |
|
|
2013
Q2 | $8.27M | Buy |
+121,565
| New | +$8.27M | 0.01% | 686 |
|