Asset Management One’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 |
-216,473
| Closed | -$5.2M | – | 1066 |
|
|
2019
Q3 | $5.2M | Buy |
216,473
+311
| +0.1% | +$7.48K | 0.03% | 589 |
|
|
2019
Q2 | $6.46M | Buy |
216,162
+14,864
| +7% | +$444K | 0.03% | 534 |
|
|
2019
Q1 | $5.65M | Sell |
201,298
-408,800
| -67% | -$11.5M | 0.03% | 545 |
|
|
2018
Q4 | $15.7M | Buy |
610,098
+5,149
| +0.9% | +$132K | 0.04% | 480 |
|
|
2018
Q3 | $20.4M | Sell |
604,949
-913
| -0.2% | -$30.8K | 0.04% | 450 |
|
|
2018
Q2 | $18.2M | Sell |
605,862
-3,607
| -0.6% | -$109K | 0.04% | 476 |
|
|
2018
Q1 | $18.9M | Sell |
609,469
-405
| -0.1% | -$12.6K | 0.04% | 446 |
|
|
2017
Q4 | $18.8M | Buy |
609,874
+25,531
| +4% | +$787K | 0.04% | 468 |
|
|
2017
Q3 | $16.3M | Sell |
584,343
-26,545
| -4% | -$739K | 0.04% | 486 |
|
|
2017
Q2 | $20.5M | Buy |
610,888
+35,236
| +6% | +$1.18M | 0.05% | 382 |
|
|
2017
Q1 | $26.8M | Buy |
575,652
+32,267
| +6% | +$1.5M | 0.07% | 307 |
|
|
2016
Q4 | $19.1M | Buy |
543,385
+477,801
| +729% | +$16.8M | 0.05% | 399 |
|
|
2016
Q3 | $2.48M | Sell |
65,584
-2,187
| -3% | -$82.7K | 0.04% | 536 |
|
|
2016
Q2 | $2.75M | Sell |
67,771
-634
| -0.9% | -$25.8K | 0.04% | 500 |
|
|
2016
Q1 | $2.76M | Buy |
68,405
+3,146
| +5% | +$127K | 0.04% | 504 |
|
|
2015
Q4 | $2.69M | Buy |
65,259
+1,965
| +3% | +$81.1K | 0.04% | 500 |
|
|
2015
Q3 | $2.71M | Sell |
63,294
-77,954
| -55% | -$3.34M | 0.04% | 513 |
|
|
2015
Q2 | $9.12M | Buy |
141,248
+77,649
| +122% | +$5.01M | 0.13% | 206 |
|
|
2015
Q1 | $4.34M | Sell |
63,599
-2,457
| -4% | -$167K | 0.05% | 437 |
|
|
2014
Q4 | $5.05M | Sell |
66,056
-2,314
| -3% | -$177K | 0.07% | 379 |
|
|
2014
Q3 | $5.25M | Buy |
68,370
+8,636
| +14% | +$664K | 0.07% | 324 |
|
|
2014
Q2 | $5.16M | Buy |
59,734
+9,145
| +18% | +$791K | 0.08% | 286 |
|
|
2014
Q1 | $4.29M | Sell |
50,589
-7,624
| -13% | -$646K | 0.07% | 313 |
|
|
2013
Q4 | $5.03M | Sell |
58,213
-1,651
| -3% | -$143K | 0.08% | 284 |
|
|
2013
Q3 | $5.05M | Buy |
59,864
+3,256
| +6% | +$275K | 0.08% | 283 |
|
|
2013
Q2 | $3.83M | Buy |
+56,608
| New | +$3.83M | 0.06% | 308 |
|