VIAB
Assenagon Asset Management’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 |
-919,676
| Closed | -$22.1M | – | 991 |
|
|
2019
Q3 | $22.1M | Buy |
919,676
+818,385
| +808% | +$19.7M | 0.15% | 84 |
|
|
2019
Q2 | $3.03M | Sell |
101,291
-2,324
| -2% | -$69.4K | 0.02% | 379 |
|
|
2019
Q1 | $2.91M | Sell |
103,615
-143,535
| -58% | -$4.03M | 0.03% | 383 |
|
|
2018
Q4 | $6.35M | Sell |
247,150
-86,533
| -26% | -$2.22M | 0.07% | 162 |
|
|
2018
Q3 | $11.3M | Buy |
333,683
+314,365
| +1,627% | +$10.6M | 0.11% | 139 |
|
|
2018
Q2 | $583K | Buy |
+19,318
| New | +$583K | 0.01% | 364 |
|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$418K | – | 724 |
|
|
2017
Q3 | $418K | Buy |
+15,000
| New | +$418K | ﹤0.01% | 360 |
|