BNP Paribas Financial Markets’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,233,296
| Closed | -$29.6M | – | 3845 |
|
|
2019
Q3 | $29.6M | Buy |
1,233,296
+54,905
| +5% | +$1.32M | 0.05% | 210 |
|
|
2019
Q2 | $35.2M | Buy |
1,178,391
+261,772
| +29% | +$7.82M | 0.07% | 163 |
|
|
2019
Q1 | $25.7M | Buy |
916,619
+188,184
| +26% | +$5.28M | 0.06% | 214 |
|
|
2018
Q4 | $18.7M | Sell |
728,435
-40,189
| -5% | -$1.03M | 0.04% | 246 |
|
|
2018
Q3 | $25.9M | Buy |
768,624
+329,653
| +75% | +$11.1M | 0.04% | 301 |
|
|
2018
Q2 | $13.2M | Buy |
438,971
+12,940
| +3% | +$390K | 0.02% | 461 |
|
|
2018
Q1 | $13.2M | Buy |
426,031
+61,682
| +17% | +$1.92M | 0.02% | 401 |
|
|
2017
Q4 | $11.2M | Sell |
364,349
-116,566
| -24% | -$3.59M | 0.02% | 387 |
|
|
2017
Q3 | $13.4M | Buy |
480,915
+2,946
| +0.6% | +$82K | 0.03% | 455 |
|
|
2017
Q2 | $16M | Sell |
477,969
-20,907
| -4% | -$702K | 0.05% | 358 |
|
|
2017
Q1 | $23.3M | Buy |
498,876
+146,384
| +42% | +$6.82M | 0.06% | 307 |
|
|
2016
Q4 | $12.4M | Buy |
352,492
+89,681
| +34% | +$3.15M | 0.06% | 260 |
|
|
2016
Q3 | $10M | Buy |
262,811
+155,953
| +146% | +$5.94M | 0.04% | 296 |
|
|
2016
Q2 | $4.43M | Sell |
106,858
-90,258
| -46% | -$3.74M | 0.02% | 506 |
|
|
2016
Q1 | $8.14M | Sell |
197,116
-57,732
| -23% | -$2.38M | 0.03% | 419 |
|
|
2015
Q4 | $10.5M | Sell |
254,848
-120,075
| -32% | -$4.94M | 0.03% | 434 |
|
|
2015
Q3 | $16.2M | Buy |
374,923
+221,883
| +145% | +$9.57M | 0.04% | 301 |
|
|
2015
Q2 | $9.89M | Sell |
153,040
-215,147
| -58% | -$13.9M | 0.03% | 370 |
|
|
2015
Q1 | $25.1M | Sell |
368,187
-68,607
| -16% | -$4.69M | 0.07% | 173 |
|
|
2014
Q4 | $32.9M | Buy |
436,794
+7,481
| +2% | +$563K | 0.12% | 144 |
|
|
2014
Q3 | $33M | Buy |
429,313
+171,310
| +66% | +$13.2M | 0.03% | 220 |
|
|
2014
Q2 | $22.4M | Sell |
258,003
-184,703
| -42% | -$16M | 0.02% | 218 |
|
|
2014
Q1 | $37.6M | Sell |
442,706
-329,357
| -43% | -$28M | 0.03% | 183 |
|
|
2013
Q4 | $67.4M | Sell |
772,063
-12,073
| -2% | -$1.05M | 0.05% | 146 |
|
|
2013
Q3 | $65.5M | Buy |
784,136
+476,612
| +155% | +$39.8M | 0.05% | 171 |
|
|
2013
Q2 | $20.9M | Buy |
+307,524
| New | +$20.9M | 0.01% | 218 |
|