CIP
VIAB
Chartwell Investment Partners’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-44,145
| Closed | -$1.24M | – | 454 |
|
|
2019
Q1 | $1.24M | Sell |
44,145
-563,088
| -93% | -$15.8M | 0.04% | 377 |
|
|
2018
Q4 | $15.6M | Buy |
607,233
+436,450
| +256% | +$11.2M | 0.55% | 41 |
|
|
2018
Q3 | $5.77M | Buy |
+170,783
| New | +$5.77M | 0.17% | 193 |
|
|
2018
Q2 | – | Sell |
-628,916
| Closed | -$19.5M | – | 514 |
|
|
2018
Q1 | $19.5M | Buy |
628,916
+208,551
| +50% | +$6.48M | 0.67% | 28 |
|
|
2017
Q4 | $13M | Sell |
420,365
-362,462
| -46% | -$11.2M | 0.44% | 78 |
|
|
2017
Q3 | $21.8M | Buy |
782,827
+379,827
| +94% | +$10.6M | 0.74% | 17 |
|
|
2017
Q2 | $13.5M | Buy |
403,000
+61,000
| +18% | +$2.05M | 0.51% | 72 |
|
|
2017
Q1 | $15.9M | Buy |
+342,000
| New | +$15.9M | 0.58% | 54 |
|