Capital Guardian Trust’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $75K | Hold |
2,500
| – | – | ﹤0.01% | 226 |
|
|
2019
Q1 | $70K | Hold |
2,500
| – | – | ﹤0.01% | 250 |
|
|
2018
Q4 | $64K | Hold |
2,500
| – | – | ﹤0.01% | 218 |
|
|
2018
Q3 | $84K | Sell |
2,500
-103,200
| -98% | -$3.1M | ﹤0.01% | 290 |
|
|
2018
Q2 | $3.19M | Sell |
105,700
-69,288
| -40% | -$2.04M | 0.05% | 157 |
|
|
2018
Q1 | $5.43M | Sell |
174,988
-647,557
| -79% | -$20.9M | 0.08% | 152 |
|
|
2017
Q4 | $25.3M | Buy |
822,545
+816,374
| +13,229% | +$22.2M | 0.36% | 101 |
|
|
2017
Q3 | $172K | Sell |
6,171
-289
| -4% | -$8.91K | ﹤0.01% | 183 |
|
|
2017
Q2 | $217K | Buy |
6,460
+168
| +3% | +$6.39K | ﹤0.01% | 182 |
|
|
2017
Q1 | $293K | Sell |
6,292
-15,605
| -71% | -$659K | ﹤0.01% | 299 |
|
|
2016
Q4 | $769K | Sell |
21,897
-185,295
| -89% | -$6.81M | 0.01% | 265 |
|
|
2016
Q3 | $7.89M | Sell |
207,192
-884,952
| -81% | -$36.7M | 0.06% | 185 |
|
|
2016
Q2 | $45.3M | Sell |
1,092,144
-33,467
| -3% | -$1.38M | 0.35% | 102 |
|
|
2016
Q1 | $46.5M | Buy |
1,125,611
+29,191
| +3% | +$1.16M | 0.36% | 104 |
|
|
2015
Q4 | $45.1M | Sell |
1,096,420
-256,996
| -19% | -$12.1M | 0.35% | 101 |
|
|
2015
Q3 | $58.4M | Buy |
1,353,416
+947,913
| +234% | +$47M | 0.47% | 79 |
|
|
2015
Q2 | $26.2M | Buy |
405,503
+30,603
| +8% | +$2.07M | 0.19% | 136 |
|
|
2015
Q1 | $25.6M | Buy |
374,900
+200,734
| +115% | +$13.9M | 0.19% | 132 |
|
|
2014
Q4 | $13.1M | Buy |
174,166
+170,704
| +4,931% | +$12.5M | 0.09% | 158 |
|
|
2014
Q3 | $266K | Buy |
3,462
+210
| +6% | +$17.3K | ﹤0.01% | 299 |
|
|
2014
Q2 | $282K | Sell |
3,252
-227
| -7% | -$19.3K | ﹤0.01% | 288 |
|
|
2014
Q1 | $296K | Hold |
3,479
| – | – | ﹤0.01% | 278 |
|
|
2013
Q4 | $304K | Sell |
3,479
-239,904
| -99% | -$19.8M | ﹤0.01% | 274 |
|
|
2013
Q3 | $20.3M | Sell |
243,383
-525
| -0.2% | -$40.6K | 0.14% | 123 |
|
|
2013
Q2 | $16.6M | Buy |
+243,908
| New | +$16.2M | 0.12% | 136 |
|
Other funds holding VIAB
