Canada Life’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 |
-1,342,913
| Closed | -$32.3M | – | 2790 |
|
|
2019
Q3 | $32.3M | Buy |
1,342,913
+129,917
| +11% | +$3.13M | 0.08% | 278 |
|
|
2019
Q2 | $36.2M | Buy |
1,212,996
+281,328
| +30% | +$8.4M | 0.08% | 248 |
|
|
2019
Q1 | $26.1M | Buy |
931,668
+601,600
| +182% | +$16.8M | 0.07% | 266 |
|
|
2018
Q4 | $8.15M | Sell |
330,068
-109,008
| -25% | -$2.69M | 0.02% | 513 |
|
|
2018
Q3 | $14.8M | Sell |
439,076
-52,064
| -11% | -$1.76M | 0.04% | 408 |
|
|
2018
Q2 | $14.8M | Sell |
491,140
-63,824
| -12% | -$1.93M | 0.03% | 417 |
|
|
2018
Q1 | $17.3M | Buy |
554,964
+97,354
| +21% | +$3.03M | 0.04% | 381 |
|
|
2017
Q4 | $14.1M | Buy |
457,610
+52,033
| +13% | +$1.6M | 0.03% | 430 |
|
|
2017
Q3 | $11.3M | Buy |
405,577
+33,689
| +9% | +$937K | 0.03% | 485 |
|
|
2017
Q2 | $12.5M | Sell |
371,888
-1,581
| -0.4% | -$53K | 0.03% | 443 |
|
|
2017
Q1 | $17.4M | Buy |
373,469
+2,936
| +0.8% | +$137K | 0.05% | 369 |
|
|
2016
Q4 | $13M | Sell |
370,533
-26,780
| -7% | -$943K | 0.04% | 417 |
|
|
2016
Q3 | $15.1M | Buy |
397,313
+2,725
| +0.7% | +$104K | 0.04% | 377 |
|
|
2016
Q2 | $16.3M | Buy |
394,588
+59,850
| +18% | +$2.48M | 0.05% | 353 |
|
|
2016
Q1 | $13.8M | Buy |
334,738
+44,413
| +15% | +$1.83M | 0.05% | 340 |
|
|
2015
Q4 | $12M | Buy |
290,325
+17,356
| +6% | +$715K | 0.05% | 354 |
|
|
2015
Q3 | $11.8M | Buy |
272,969
+33,138
| +14% | +$1.43M | 0.05% | 348 |
|
|
2015
Q2 | $15.5M | Buy |
239,831
+33,578
| +16% | +$2.17M | 0.05% | 336 |
|
|
2015
Q1 | $14.1M | Sell |
206,253
-2,958
| -1% | -$202K | 0.05% | 365 |
|
|
2014
Q4 | $15.7M | Sell |
209,211
-66,274
| -24% | -$4.98M | 0.05% | 343 |
|
|
2014
Q3 | $21.3M | Sell |
275,485
-102,186
| -27% | -$7.88M | 0.07% | 288 |
|
|
2014
Q2 | $32.7M | Sell |
377,671
-22,012
| -6% | -$1.9M | 0.11% | 209 |
|
|
2014
Q1 | $33.8M | Buy |
399,683
+7,589
| +2% | +$641K | 0.12% | 185 |
|
|
2013
Q4 | $34.4M | Sell |
392,094
-50,346
| -11% | -$4.42M | 0.12% | 178 |
|
|
2013
Q3 | $36.9M | Buy |
442,440
+440,327
| +20,839% | +$36.7M | 0.15% | 153 |
|
|
2013
Q2 | $145K | Buy |
+2,113
| New | +$145K | ﹤0.01% | 599 |
|