BKBG
VIAB
BHF Kleinwort Benson Group’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $743K | Buy |
+18,000
| New | +$743K | 0.02% | 307 |
|
|
2015
Q1 | – | Sell |
-52,000
| Closed | -$4M | – | 490 |
|
|
2014
Q4 | $4M | Buy |
52,000
+26,000
| +100% | +$2M | 0.1% | 165 |
|
|
2014
Q3 | $1.57M | Sell |
26,000
-475
| -2% | -$28.8K | 0.05% | 211 |
|
|
2014
Q2 | $2.3M | Buy |
26,475
+475
| +2% | +$41.2K | 0.07% | 174 |
|
|
2014
Q1 | $1.6M | Buy |
+26,000
| New | +$1.6M | 0.05% | 230 |
|
|
2013
Q4 | – | Sell |
-18,436
| Closed | -$1.54M | – | 310 |
|
|
2013
Q3 | $1.54M | Sell |
18,436
-3,269
| -15% | -$273K | 0.21% | 94 |
|
|
2013
Q2 | $1.48M | Buy |
+21,705
| New | +$1.48M | 0.19% | 106 |
|