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 |
|