CII
VIAB
Capital International Inc’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-34,900
| Closed | -$1.05M | – | 195 |
|
|
2018
Q2 | $1.05M | Hold |
34,900
| – | – | 0.16% | 98 |
|
|
2018
Q1 | $1.08M | Buy |
34,900
+8,200
| +31% | +$255K | 0.16% | 101 |
|
|
2017
Q4 | $823K | Buy |
26,700
+25,800
| +2,867% | +$795K | 0.12% | 110 |
|
|
2017
Q3 | $25K | Buy |
+900
| New | +$25K | ﹤0.01% | 157 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$76K | – | 180 |
|
|
2016
Q3 | $76K | Hold |
2,000
| – | – | 0.01% | 142 |
|
|
2016
Q2 | $83K | Hold |
2,000
| – | – | 0.01% | 137 |
|
|
2016
Q1 | $83K | Hold |
2,000
| – | – | 0.01% | 133 |
|
|
2015
Q4 | $82K | Hold |
2,000
| – | – | 0.01% | 134 |
|
|
2015
Q3 | $86K | Buy |
+2,000
| New | +$86K | 0.01% | 131 |
|