Barings’s Viacom Inc. Class A VIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,500
Closed -$39K 704
2019
Q3
$39K Hold
1,500
﹤0.01% 667
2019
Q2
$51K Hold
1,500
﹤0.01% 685
2019
Q1
$49K Hold
1,500
﹤0.01% 701
2018
Q4
$42K Hold
1,500
﹤0.01% 663
2018
Q3
$55K Hold
1,500
﹤0.01% 762
2018
Q2
$53K Buy
+1,500
New +$53K ﹤0.01% 786
2018
Q1
Sell
-1,500
Closed -$52K 973
2017
Q4
$52K Buy
+1,500
New +$52K ﹤0.01% 938