Capital International Sarl’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-118,400
| Closed | -$3.57M | – | 136 |
|
|
2018
Q2 | $3.57M | Hold |
118,400
| – | – | 0.36% | 82 |
|
|
2018
Q1 | $3.68M | Hold |
118,400
| – | – | 0.35% | 79 |
|
|
2017
Q4 | $3.65M | Buy |
+118,400
| New | +$3.65M | 0.34% | 78 |
|
|
2016
Q4 | – | Sell |
-16,200
| Closed | -$617K | – | 167 |
|
|
2016
Q3 | $617K | Buy |
16,200
+1,400
| +9% | +$53.3K | 0.05% | 142 |
|
|
2016
Q2 | $614K | Buy |
14,800
+5,100
| +53% | +$212K | 0.05% | 140 |
|
|
2016
Q1 | $400K | Hold |
9,700
| – | – | 0.03% | 142 |
|
|
2015
Q4 | $399K | Hold |
9,700
| – | – | 0.03% | 144 |
|
|
2015
Q3 | $419K | Buy |
+9,700
| New | +$419K | 0.04% | 140 |
|