VIAB
Capstone Investment Advisors’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-187,401
| Closed | -$4.5M | – | 633 |
|
|
2019
Q3 | $4.5M | Buy |
187,401
+174,068
| +1,306% | +$4.18M | 0.03% | 71 |
|
|
2019
Q2 | $398K | Buy |
13,333
+5,189
| +64% | +$155K | ﹤0.01% | 318 |
|
|
2019
Q1 | $229K | Buy |
8,144
+7,083
| +668% | +$199K | ﹤0.01% | 274 |
|
|
2018
Q4 | $27K | Buy |
1,061
+695
| +190% | +$17.7K | ﹤0.01% | 365 |
|
|
2018
Q3 | $12K | Buy |
+366
| New | +$12K | ﹤0.01% | 450 |
|
|
2017
Q3 | – | Sell |
-21,349
| Closed | -$716K | – | 700 |
|
|
2017
Q2 | $716K | Buy |
+21,349
| New | +$716K | 0.02% | 304 |
|
|
2017
Q1 | – | Sell |
-28,300
| Closed | -$993K | – | 985 |
|
|
2016
Q4 | $993K | Sell |
28,300
-4,813
| -15% | -$169K | 0.03% | 314 |
|
|
2016
Q3 | $1.26M | Buy |
+33,113
| New | +$1.26M | 0.03% | 244 |
|
|
2016
Q1 | – | Sell |
-73,791
| Closed | -$3.04M | – | 706 |
|
|
2015
Q4 | $3.04M | Buy |
73,791
+32,314
| +78% | +$1.33M | 0.08% | 80 |
|
|
2015
Q3 | $1.79M | Buy |
41,477
+30,046
| +263% | +$1.3M | 0.04% | 99 |
|
|
2015
Q2 | $738K | Buy |
+11,431
| New | +$738K | 0.01% | 124 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 197 |
|