VIAB
Ameriprise’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 |
-220,017
| Closed | -$5.3M | – | 3805 |
|
|
2019
Q3 | $5.3M | Sell |
220,017
-64,944
| -23% | -$1.56M | ﹤0.01% | 2179 |
|
|
2019
Q2 | $8.43M | Buy |
284,961
+57,685
| +25% | +$1.71M | ﹤0.01% | 1863 |
|
|
2019
Q1 | $6.39M | Sell |
227,276
-9,879
| -4% | -$278K | ﹤0.01% | 2060 |
|
|
2018
Q4 | $6.11M | Sell |
237,155
-959,357
| -80% | -$24.7M | ﹤0.01% | 1981 |
|
|
2018
Q3 | $40.4M | Buy |
1,196,512
+949,709
| +385% | +$32.1M | 0.01% | 854 |
|
|
2018
Q2 | $7.45M | Buy |
246,803
+2,515
| +1% | +$76K | ﹤0.01% | 1963 |
|
|
2018
Q1 | $7.6M | Buy |
244,288
+61,162
| +33% | +$1.9M | ﹤0.01% | 1866 |
|
|
2017
Q4 | $5.66M | Buy |
183,126
+9,991
| +6% | +$309K | ﹤0.01% | 2046 |
|
|
2017
Q3 | $4.83M | Sell |
173,135
-693,310
| -80% | -$19.3M | ﹤0.01% | 2111 |
|
|
2017
Q2 | $29.1M | Buy |
866,445
+688,212
| +386% | +$23.1M | 0.01% | 781 |
|
|
2017
Q1 | $8.32M | Buy |
178,233
+48,608
| +37% | +$2.27M | ﹤0.01% | 1675 |
|
|
2016
Q4 | $4.56M | Sell |
129,625
-33,323
| -20% | -$1.17M | ﹤0.01% | 2115 |
|
|
2016
Q3 | $6.22M | Sell |
162,948
-522,644
| -76% | -$19.9M | ﹤0.01% | 1815 |
|
|
2016
Q2 | $28.4M | Sell |
685,592
-474,924
| -41% | -$19.7M | 0.02% | 729 |
|
|
2016
Q1 | $47.9M | Buy |
1,160,516
+531,231
| +84% | +$21.9M | 0.03% | 488 |
|
|
2015
Q4 | $26M | Buy |
629,285
+227,108
| +56% | +$9.37M | 0.02% | 778 |
|
|
2015
Q3 | $17.4M | Sell |
402,177
-104,857
| -21% | -$4.53M | 0.01% | 1031 |
|
|
2015
Q2 | $32.8M | Sell |
507,034
-253,877
| -33% | -$16.4M | 0.02% | 713 |
|
|
2015
Q1 | $52M | Sell |
760,911
-825,326
| -52% | -$56.4M | 0.03% | 516 |
|
|
2014
Q4 | $119M | Sell |
1,586,237
-2,463,496
| -61% | -$185M | 0.07% | 281 |
|
|
2014
Q3 | $312M | Sell |
4,049,733
-1,208,171
| -23% | -$93M | 0.19% | 130 |
|
|
2014
Q2 | $456M | Sell |
5,257,904
-293,140
| -5% | -$25.4M | 0.27% | 92 |
|
|
2014
Q1 | $472M | Buy |
5,551,044
+669,326
| +14% | +$56.9M | 0.28% | 86 |
|
|
2013
Q4 | $426M | Buy |
4,881,718
+1,317,546
| +37% | +$115M | 0.26% | 96 |
|
|
2013
Q3 | $298M | Sell |
3,564,172
-141,025
| -4% | -$11.8M | 0.2% | 122 |
|
|
2013
Q2 | $252M | Buy |
+3,705,197
| New | +$252M | 0.17% | 134 |
|