AMP Capital Investors’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 |
-244,235
| Closed | -$5.86M | – | 1280 |
|
|
2019
Q3 | $5.86M | Buy |
244,235
+4,397
| +2% | +$105K | 0.03% | 492 |
|
|
2019
Q2 | $7.02M | Sell |
239,838
-53,815
| -18% | -$1.58M | 0.04% | 449 |
|
|
2019
Q1 | $8.06M | Buy |
293,653
+66,817
| +29% | +$1.83M | 0.05% | 416 |
|
|
2018
Q4 | $5.87M | Sell |
226,836
-22,501
| -9% | -$583K | 0.04% | 463 |
|
|
2018
Q3 | $8.44M | Sell |
249,337
-1,249
| -0.5% | -$42.3K | 0.05% | 413 |
|
|
2018
Q2 | $7.56M | Hold |
250,586
| – | – | 0.04% | 440 |
|
|
2018
Q1 | $7.64M | Sell |
250,586
-78,255
| -24% | -$2.38M | 0.04% | 438 |
|
|
2017
Q4 | $10.1M | Buy |
328,841
+74,644
| +29% | +$2.3M | 0.05% | 373 |
|
|
2017
Q3 | $7.08M | Buy |
254,197
+58,222
| +30% | +$1.62M | 0.04% | 441 |
|
|
2017
Q2 | $6.73M | Buy |
195,975
+5,466
| +3% | +$188K | 0.04% | 452 |
|
|
2017
Q1 | $8.83M | Sell |
190,509
-17,637
| -8% | -$818K | 0.05% | 385 |
|
|
2016
Q4 | $7.34M | Sell |
208,146
-1,429
| -0.7% | -$50.4K | 0.04% | 424 |
|
|
2016
Q3 | $7.92M | Sell |
209,575
-49,931
| -19% | -$1.89M | 0.05% | 380 |
|
|
2016
Q2 | $10.5M | Sell |
259,506
-30,131
| -10% | -$1.22M | 0.07% | 292 |
|
|
2016
Q1 | $11.6M | Buy |
289,637
+72,328
| +33% | +$2.9M | 0.08% | 267 |
|
|
2015
Q4 | $8.88M | Sell |
217,309
-31,719
| -13% | -$1.3M | 0.06% | 346 |
|
|
2015
Q3 | $10.7M | Buy |
249,028
+71,972
| +41% | +$3.08M | 0.08% | 272 |
|
|
2015
Q2 | $11.4M | Sell |
177,056
-87,742
| -33% | -$5.65M | 0.07% | 287 |
|
|
2015
Q1 | $18M | Sell |
264,798
-2,914
| -1% | -$199K | 0.11% | 218 |
|
|
2014
Q4 | $20.5M | Sell |
267,712
-34,822
| -12% | -$2.66M | 0.13% | 203 |
|
|
2014
Q3 | $23.2M | Sell |
302,534
-22,892
| -7% | -$1.76M | 0.15% | 174 |
|
|
2014
Q2 | $28.1M | Sell |
325,426
-12,060
| -4% | -$1.04M | 0.17% | 136 |
|
|
2014
Q1 | $28.6M | Sell |
337,486
-3,616
| -1% | -$306K | 0.19% | 131 |
|
|
2013
Q4 | $29.7M | Sell |
341,102
-72,008
| -17% | -$6.28M | 0.21% | 118 |
|
|
2013
Q3 | $34.9M | Sell |
413,110
-21,341
| -5% | -$1.8M | 0.27% | 88 |
|
|
2013
Q2 | $29.4M | Buy |
+434,451
| New | +$29.4M | 0.23% | 100 |
|