Chicago Equity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-86,020
| Closed | -$2.07M | – | 1008 |
|
|
2019
Q3 | $2.07M | Buy |
86,020
+8,370
| +11% | +$201K | 0.1% | 306 |
|
|
2019
Q2 | $2.32M | Sell |
77,650
-44,040
| -36% | -$1.32M | 0.1% | 287 |
|
|
2019
Q1 | $3.42M | Sell |
121,690
-1,225
| -1% | -$34.4K | 0.13% | 216 |
|
|
2018
Q4 | $3.16M | Sell |
122,915
-5,020
| -4% | -$129K | 0.13% | 227 |
|
|
2018
Q3 | $4.32M | Sell |
127,935
-1,555
| -1% | -$52.5K | 0.13% | 222 |
|
|
2018
Q2 | $3.91M | Buy |
129,490
+16,120
| +14% | +$486K | 0.12% | 252 |
|
|
2018
Q1 | $3.52M | Buy |
+113,370
| New | +$3.52M | 0.11% | 259 |
|
|
2016
Q1 | – | Sell |
-35,910
| Closed | -$1.48M | – | 688 |
|
|
2015
Q4 | $1.48M | Buy |
+35,910
| New | +$1.48M | 0.04% | 305 |
|
|
2014
Q3 | – | Sell |
-2,715
| Closed | -$235K | – | 511 |
|
|
2014
Q2 | $235K | Buy |
+2,715
| New | +$235K | 0.01% | 394 |
|