American International Group’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 |
-590,431
| Closed | -$14.2M | – | 3091 |
|
|
2019
Q3 | $14.2M | Buy |
590,431
+449,151
| +318% | +$10.8M | 0.06% | 248 |
|
|
2019
Q2 | $4.22M | Sell |
141,280
-5,483
| -4% | -$164K | 0.02% | 791 |
|
|
2019
Q1 | $4.12M | Sell |
146,763
-849
| -0.6% | -$23.8K | 0.02% | 808 |
|
|
2018
Q4 | $3.79M | Buy |
147,612
+11,728
| +9% | +$301K | 0.02% | 795 |
|
|
2018
Q3 | $4.59M | Sell |
135,884
-456,082
| -77% | -$15.4M | 0.02% | 805 |
|
|
2018
Q2 | $17.9M | Buy |
591,966
+25,443
| +4% | +$767K | 0.06% | 163 |
|
|
2018
Q1 | $17.6M | Buy |
566,523
+33,346
| +6% | +$1.04M | 0.06% | 176 |
|
|
2017
Q4 | $16.4M | Buy |
533,177
+382,419
| +254% | +$11.8M | 0.05% | 190 |
|
|
2017
Q3 | $4.2M | Sell |
150,758
-19,651
| -12% | -$547K | 0.01% | 764 |
|
|
2017
Q2 | $5.72M | Buy |
170,409
+2,169
| +1% | +$72.8K | 0.02% | 666 |
|
|
2017
Q1 | $7.84M | Sell |
168,240
-520
| -0.3% | -$24.2K | 0.03% | 507 |
|
|
2016
Q4 | $5.92M | Sell |
168,760
-7,874,639
| -98% | -$276M | 0.02% | 620 |
|
|
2016
Q3 | $306M | Buy |
8,043,399
+288,593
| +4% | +$11M | 1.22% | 28 |
|
|
2016
Q2 | $322M | Buy |
7,754,806
+368,092
| +5% | +$15.3M | 1.35% | 25 |
|
|
2016
Q1 | $305M | Buy |
7,386,714
+504,171
| +7% | +$20.8M | 1.19% | 27 |
|
|
2015
Q4 | $283M | Buy |
6,882,543
+6,703,620
| +3,747% | +$276M | 1.16% | 27 |
|
|
2015
Q3 | $7.72M | Sell |
178,923
-6,995
| -4% | -$302K | 0.03% | 478 |
|
|
2015
Q2 | $12M | Sell |
185,918
-2,055
| -1% | -$133K | 0.05% | 290 |
|
|
2015
Q1 | $12.8M | Sell |
187,973
-8,797
| -4% | -$601K | 0.05% | 278 |
|
|
2014
Q4 | $14.8M | Sell |
196,770
-2,497
| -1% | -$188K | 0.06% | 193 |
|
|
2014
Q3 | $15.3M | Sell |
199,267
-1,589
| -0.8% | -$122K | 0.07% | 180 |
|
|
2014
Q2 | $17.4M | Buy |
200,856
+7,701
| +4% | +$668K | 0.08% | 151 |
|
|
2014
Q1 | $16.4M | Sell |
193,155
-1,448
| -0.7% | -$123K | 0.08% | 149 |
|
|
2013
Q4 | $17M | Sell |
194,603
-103,953
| -35% | -$9.08M | 0.08% | 145 |
|
|
2013
Q3 | $25M | Sell |
298,556
-87,716
| -23% | -$7.33M | 0.14% | 90 |
|
|
2013
Q2 | $26.3M | Buy |
+386,272
| New | +$26.3M | 0.16% | 81 |
|