AAMU
VIAB
Amundi Asset Management US’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 |
-819,698
| Closed | -$19.7M | – | 1668 |
|
|
2019
Q3 | $19.7M | Sell |
819,698
-1,237,825
| -60% | -$29.7M | 0.03% | 511 |
|
|
2019
Q2 | $61.5M | Sell |
2,057,523
-39,789
| -2% | -$1.19M | 0.05% | 267 |
|
|
2019
Q1 | $58.9M | Sell |
2,097,312
-181,887
| -8% | -$5.11M | 0.08% | 246 |
|
|
2018
Q4 | $58.6K | Buy |
2,279,199
+1,034,032
| +83% | +$26.6K | 0.05% | 228 |
|
|
2018
Q3 | $42M | Buy |
1,245,167
+963,279
| +342% | +$32.5M | 0.06% | 328 |
|
|
2018
Q2 | $8.5M | Buy |
281,888
+112,847
| +67% | +$3.4M | 0.01% | 776 |
|
|
2018
Q1 | $5.25M | Sell |
169,041
-289,970
| -63% | -$9.01M | 0.01% | 845 |
|
|
2017
Q4 | $14.1M | Buy |
+459,011
| New | +$14.1M | 0.02% | 572 |
|
|
2017
Q3 | – | Sell |
-619,938
| Closed | -$20.8M | – | 532 |
|
|
2017
Q2 | $20.8M | Buy |
619,938
+280,404
| +83% | +$9.41M | 0.07% | 212 |
|
|
2017
Q1 | $15.8M | Buy |
+339,534
| New | +$15.8M | 0.05% | 237 |
|
|
2016
Q4 | – | Sell |
-255,335
| Closed | -$9.73M | – | 568 |
|
|
2016
Q3 | $9.73M | Buy |
255,335
+214,965
| +532% | +$8.19M | 0.03% | 326 |
|
|
2016
Q2 | $1.67M | Buy |
+40,370
| New | +$1.67M | 0.01% | 523 |
|
|
2015
Q4 | – | Sell |
-666,028
| Closed | -$28.7M | – | 611 |
|
|
2015
Q3 | $28.7M | Buy |
666,028
+63,438
| +11% | +$2.74M | 0.12% | 173 |
|
|
2015
Q2 | $39M | Buy |
602,590
+36,713
| +6% | +$2.37M | 0.14% | 168 |
|
|
2015
Q1 | $38.6M | Buy |
565,877
+476,936
| +536% | +$32.6M | 0.14% | 181 |
|
|
2014
Q4 | $6.69M | Buy |
88,941
+28,696
| +48% | +$2.16M | 0.02% | 398 |
|
|
2014
Q3 | $4.64M | Buy |
60,245
+5,491
| +10% | +$422K | 0.02% | 461 |
|
|
2014
Q2 | $4.75M | Sell |
54,754
-42,716
| -44% | -$3.7M | 0.02% | 464 |
|
|
2014
Q1 | $8.28M | Sell |
97,470
-170
| -0.2% | -$14.4K | 0.03% | 374 |
|
|
2013
Q4 | $8.53M | Sell |
97,640
-230
| -0.2% | -$20.1K | 0.03% | 361 |
|
|
2013
Q3 | $8.18M | Buy |
97,870
+39,287
| +67% | +$3.28M | 0.03% | 368 |
|
|
2013
Q2 | $3.99M | Buy |
+58,583
| New | +$3.99M | 0.02% | 475 |
|