B
VIAB
BP’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,000
| Closed | -$1M | – | 465 |
|
|
2018
Q4 | $1M | Buy |
+39,000
| New | +$1M | 0.04% | 370 |
|
|
2017
Q4 | – | Sell |
-35,000
| Closed | -$974K | – | 448 |
|
|
2017
Q3 | $974K | Hold |
35,000
| – | – | 0.03% | 398 |
|
|
2017
Q2 | $1.18M | Hold |
35,000
| – | – | 0.04% | 361 |
|
|
2017
Q1 | $1.63M | Hold |
35,000
| – | – | 0.06% | 319 |
|
|
2016
Q4 | $1.23M | Sell |
35,000
-10,000
| -22% | -$351K | 0.05% | 377 |
|
|
2016
Q3 | $1.72M | Hold |
45,000
| – | – | 0.07% | 311 |
|
|
2016
Q2 | $1.87M | Sell |
45,000
-114,000
| -72% | -$4.73M | 0.07% | 276 |
|
|
2016
Q1 | $6.56M | Buy |
159,000
+78,000
| +96% | +$3.22M | 0.26% | 121 |
|
|
2015
Q4 | $3.33M | Buy |
+81,000
| New | +$3.33M | 0.14% | 197 |
|
|
2015
Q3 | – | Sell |
-52,000
| Closed | -$3.36M | – | 302 |
|
|
2015
Q2 | $3.36M | Hold |
52,000
| – | – | 0.13% | 206 |
|
|
2015
Q1 | $3.55M | Sell |
52,000
-6,000
| -10% | -$410K | 0.11% | 214 |
|
|
2014
Q4 | $4.37M | Buy |
58,000
+14,000
| +32% | +$1.05M | 0.11% | 191 |
|
|
2014
Q3 | $3.39M | Hold |
44,000
| – | – | 0.1% | 199 |
|
|
2014
Q2 | $3.82M | Hold |
44,000
| – | – | 0.12% | 177 |
|
|
2014
Q1 | $3.74M | Hold |
44,000
| – | – | 0.12% | 181 |
|
|
2013
Q4 | $3.84M | Sell |
44,000
-106,000
| -71% | -$9.26M | 0.14% | 159 |
|
|
2013
Q3 | $12.5M | Hold |
150,000
| – | – | 0.75% | 53 |
|
|
2013
Q2 | $10.2M | Buy |
+150,000
| New | +$10.2M | 0.62% | 71 |
|