CAM
VIAB
Centre Asset Management’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 |
-297,280
| Closed | -$7.14M | – | 75 |
|
|
2019
Q3 | $7.14M | Buy |
297,280
+1,940
| +0.7% | +$46.6K | 1.65% | 29 |
|
|
2019
Q2 | $8.82M | Buy |
+295,340
| New | +$8.82M | 2.12% | 17 |
|
|
2018
Q4 | – | Sell |
-228,240
| Closed | -$7.71M | – | 87 |
|
|
2018
Q3 | $7.71M | Buy |
228,240
+24,860
| +12% | +$839K | 1.79% | 19 |
|
|
2018
Q2 | $6.13M | Sell |
203,380
-13,250
| -6% | -$400K | 1.44% | 36 |
|
|
2018
Q1 | $6.73M | Buy |
216,630
+12,830
| +6% | +$399K | 1.55% | 32 |
|
|
2017
Q4 | $6.28M | Buy |
+203,800
| New | +$6.28M | 1.53% | 35 |
|
|
2016
Q1 | – | Sell |
-111,040
| Closed | -$4.57M | – | 90 |
|
|
2015
Q4 | $4.57M | Buy |
+111,040
| New | +$4.57M | 0.78% | 51 |
|