Capital International’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 |
-49,600
| Closed | -$1.5M | – | 174 |
|
|
2018
Q2 | $1.5M | Hold |
49,600
| – | – | 0.26% | 101 |
|
|
2018
Q1 | $1.54M | Hold |
49,600
| – | – | 0.28% | 96 |
|
|
2017
Q4 | $1.53M | Buy |
+49,600
| New | +$1.53M | 0.29% | 95 |
|
|
2016
Q4 | – | Sell |
-12,800
| Closed | -$488K | – | 140 |
|
|
2016
Q3 | $488K | Hold |
12,800
| – | – | 0.03% | 132 |
|
|
2016
Q2 | $531K | Sell |
12,800
-21,400
| -63% | -$888K | 0.04% | 128 |
|
|
2016
Q1 | $1.41M | Hold |
34,200
| – | – | 0.09% | 121 |
|
|
2015
Q4 | $1.41M | Hold |
34,200
| – | – | 0.09% | 122 |
|
|
2015
Q3 | $1.48M | Buy |
34,200
+14,000
| +69% | +$604K | 0.1% | 118 |
|
|
2015
Q2 | $1.31M | Buy |
20,200
+3,900
| +24% | +$252K | 0.08% | 129 |
|
|
2015
Q1 | $1.11M | Hold |
16,300
| – | – | 0.07% | 125 |
|
|
2014
Q4 | $1.23M | Buy |
+16,300
| New | +$1.23M | 0.07% | 119 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$418K | – | 167 |
|
|
2013
Q3 | $418K | Buy |
+5,000
| New | +$418K | 0.03% | 144 |
|