Assured Investment Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-145,184
| Closed | -$4.08M | – | 1073 |
|
|
2019
Q1 | $4.08M | Sell |
145,184
-57,409
| -28% | -$1.61M | 0.05% | 178 |
|
|
2018
Q4 | $5.21M | Sell |
202,593
-76,422
| -27% | -$1.96M | 0.15% | 162 |
|
|
2018
Q3 | $9.42M | Buy |
279,015
+115,228
| +70% | +$3.89M | 0.17% | 91 |
|
|
2018
Q2 | $4.94M | Sell |
163,787
-100,335
| -38% | -$3.03M | 0.09% | 218 |
|
|
2018
Q1 | $8.2M | Buy |
+264,122
| New | +$8.2M | 0.19% | 113 |
|
|
2017
Q4 | – | Sell |
-46,621
| Closed | -$1.3M | – | 666 |
|
|
2017
Q3 | $1.3M | Buy |
46,621
+28,762
| +161% | +$801K | 0.03% | 362 |
|
|
2017
Q2 | $600K | Buy |
+17,859
| New | +$600K | 0.01% | 412 |
|
|
2017
Q1 | – | Sell |
-13,068
| Closed | -$459K | – | 718 |
|
|
2016
Q4 | $459K | Sell |
13,068
-1,452
| -10% | -$51K | 0.01% | 396 |
|
|
2016
Q3 | $553K | Buy |
+14,520
| New | +$553K | 0.01% | 375 |
|
|
2016
Q2 | – | Sell |
-5,911
| Closed | -$244K | – | 689 |
|
|
2016
Q1 | $244K | Sell |
5,911
-6,604
| -53% | -$273K | 0.01% | 423 |
|
|
2015
Q4 | $515K | Buy |
+12,515
| New | +$515K | 0.01% | 249 |
|
|
2015
Q3 | – | Sell |
-2,855
| Closed | -$185K | – | 733 |
|
|
2015
Q2 | $185K | Buy |
+2,855
| New | +$185K | ﹤0.01% | 471 |
|