BNP Paribas Asset 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 |
-44,392
| Closed | -$1.07M | – | 872 |
|
|
2019
Q3 | $1.07M | Buy |
44,392
+31,601
| +247% | +$760K | 0.01% | 668 |
|
|
2019
Q2 | $382K | Buy |
12,791
+2,623
| +26% | +$78.3K | ﹤0.01% | 811 |
|
|
2019
Q1 | $285K | Sell |
10,168
-8,728
| -46% | -$245K | ﹤0.01% | 868 |
|
|
2018
Q4 | $489K | Buy |
18,896
+8,728
| +86% | +$226K | ﹤0.01% | 799 |
|
|
2018
Q3 | $343K | Buy |
10,168
+768
| +8% | +$25.9K | ﹤0.01% | 842 |
|
|
2018
Q2 | $284K | Sell |
9,400
-16,532
| -64% | -$499K | ﹤0.01% | 895 |
|
|
2018
Q1 | $805K | Buy |
25,932
+2,553
| +11% | +$79.3K | 0.01% | 765 |
|
|
2017
Q4 | $720K | Sell |
23,379
-2,612
| -10% | -$80.4K | 0.01% | 775 |
|
|
2017
Q3 | $723K | Sell |
25,991
-19
| -0.1% | -$529 | 0.01% | 780 |
|
|
2017
Q2 | $873K | Buy |
26,010
+13,718
| +112% | +$460K | 0.01% | 763 |
|
|
2017
Q1 | $573K | Sell |
12,292
-6,039
| -33% | -$282K | 0.01% | 826 |
|
|
2016
Q4 | $643K | Buy |
18,331
+5,082
| +38% | +$178K | 0.01% | 822 |
|
|
2016
Q3 | $505K | Sell |
13,249
-42,806
| -76% | -$1.63M | ﹤0.01% | 971 |
|
|
2016
Q2 | $2.33M | Buy |
56,055
+7,527
| +16% | +$312K | 0.02% | 664 |
|
|
2016
Q1 | $2M | Buy |
48,528
+3,354
| +7% | +$138K | 0.02% | 686 |
|
|
2015
Q4 | $1.86M | Buy |
45,174
+1,003
| +2% | +$41.3K | 0.02% | 681 |
|
|
2015
Q3 | $1.91M | Sell |
44,171
-129,293
| -75% | -$5.58M | 0.02% | 685 |
|
|
2015
Q2 | $11.2M | Sell |
173,464
-974
| -0.6% | -$63K | 0.09% | 310 |
|
|
2015
Q1 | $11.9M | Buy |
174,438
+39,045
| +29% | +$2.67M | 0.09% | 306 |
|
|
2014
Q4 | $10.2M | Buy |
135,393
+80,062
| +145% | +$6.02M | 0.08% | 301 |
|
|
2014
Q3 | $4.26M | Sell |
55,331
-50,059
| -47% | -$3.85M | 0.03% | 469 |
|
|
2014
Q2 | $9.14M | Buy |
105,390
+6,526
| +7% | +$566K | 0.07% | 307 |
|
|
2014
Q1 | $8.4M | Buy |
98,864
+17,226
| +21% | +$1.46M | 0.06% | 312 |
|
|
2013
Q4 | $7.13M | Sell |
81,638
-3,865
| -5% | -$338K | 0.05% | 332 |
|
|
2013
Q3 | $7.15M | Buy |
85,503
+24,016
| +39% | +$2.01M | 0.05% | 328 |
|
|
2013
Q2 | $4.18M | Buy |
+61,487
| New | +$4.18M | 0.03% | 448 |
|