VIAB
Axa’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 |
-8,759
| Closed | -$210K | – | 1373 |
|
|
2019
Q3 | $210K | Sell |
8,759
-1,247,286
| -99% | -$29.9M | ﹤0.01% | 1246 |
|
|
2019
Q2 | $37.5M | Buy |
1,256,045
+25,980
| +2% | +$776K | 0.15% | 190 |
|
|
2019
Q1 | $34.5M | Buy |
1,230,065
+1,318
| +0.1% | +$37K | 0.13% | 197 |
|
|
2018
Q4 | $31.6M | Sell |
1,228,747
-57,700
| -4% | -$1.48M | 0.14% | 197 |
|
|
2018
Q3 | $43.4M | Sell |
1,286,447
-268,600
| -17% | -$9.07M | 0.16% | 172 |
|
|
2018
Q2 | $46.9M | Buy |
1,555,047
+61,142
| +4% | +$1.84M | 0.18% | 154 |
|
|
2018
Q1 | $46.4M | Buy |
1,493,905
+14,100
| +1% | +$438K | 0.19% | 149 |
|
|
2017
Q4 | $45.6M | Buy |
1,479,805
+89,955
| +6% | +$2.77M | 0.18% | 165 |
|
|
2017
Q3 | $38.7M | Buy |
1,389,850
+403,920
| +41% | +$11.2M | 0.17% | 180 |
|
|
2017
Q2 | $33.1M | Sell |
985,930
-97,190
| -9% | -$3.26M | 0.15% | 196 |
|
|
2017
Q1 | $50.5M | Sell |
1,083,120
-226,186
| -17% | -$10.5M | 0.23% | 128 |
|
|
2016
Q4 | $46M | Sell |
1,309,306
-292,980
| -18% | -$10.3M | 0.22% | 132 |
|
|
2016
Q3 | $61M | Sell |
1,602,286
-221,326
| -12% | -$8.43M | 0.27% | 107 |
|
|
2016
Q2 | $75.6M | Sell |
1,823,612
-146,172
| -7% | -$6.06M | 0.34% | 77 |
|
|
2016
Q1 | $81.3M | Buy |
1,969,784
+1,559,774
| +380% | +$64.4M | 0.36% | 64 |
|
|
2015
Q4 | $16.9M | Sell |
410,010
-50,140
| -11% | -$2.06M | 0.07% | 269 |
|
|
2015
Q3 | $19.9M | Sell |
460,150
-25,910
| -5% | -$1.12M | 0.08% | 246 |
|
|
2015
Q2 | $31.4M | Sell |
486,060
-543,800
| -53% | -$35.2M | 0.13% | 197 |
|
|
2015
Q1 | $70.3M | Buy |
1,029,860
+521,229
| +102% | +$35.6M | 0.29% | 96 |
|
|
2014
Q4 | $38.3M | Buy |
508,631
+303,100
| +147% | +$22.8M | 0.15% | 176 |
|
|
2014
Q3 | $15.8M | Sell |
205,531
-39,861
| -16% | -$3.07M | 0.07% | 290 |
|
|
2014
Q2 | $21.3M | Sell |
245,392
-78,345
| -24% | -$6.79M | 0.09% | 255 |
|
|
2014
Q1 | $27.5M | Sell |
323,737
-22,423
| -6% | -$1.91M | 0.12% | 199 |
|
|
2013
Q4 | $30.2M | Buy |
346,160
+36,700
| +12% | +$3.21M | 0.14% | 186 |
|
|
2013
Q3 | $25.9M | Sell |
309,460
-2,403
| -0.8% | -$201K | 0.13% | 192 |
|
|
2013
Q2 | $21.2M | Buy |
+311,863
| New | +$21.2M | 0.11% | 204 |
|