BlueCrest Capital Management’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 |
-32,849
| Closed | -$789K | – | 686 |
|
|
2019
Q3 | $789K | Buy |
+32,849
| New | +$789K | 0.05% | 204 |
|
|
2018
Q4 | – | Sell |
-26,029
| Closed | -$879K | – | 1645 |
|
|
2018
Q3 | $879K | Buy |
+26,029
| New | +$879K | 0.02% | 480 |
|
|
2018
Q1 | – | Sell |
-30,602
| Closed | -$943K | – | 1680 |
|
|
2017
Q4 | $943K | Buy |
30,602
+9,581
| +46% | +$295K | 0.03% | 390 |
|
|
2017
Q3 | $585K | Buy |
21,021
+1,144
| +6% | +$31.8K | 0.02% | 456 |
|
|
2017
Q2 | $667K | Sell |
19,877
-123,730
| -86% | -$4.15M | 0.03% | 515 |
|
|
2017
Q1 | $6.7M | Buy |
+143,607
| New | +$6.7M | 0.32% | 92 |
|
|
2015
Q4 | – | Sell |
-35,227
| Closed | -$1.52M | – | 1198 |
|
|
2015
Q3 | $1.52M | Buy |
+35,227
| New | +$1.52M | 0.05% | 286 |
|