CC
VIAB
Chubb Corp’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $12.3M | Hold |
300,000
| – | – | 1% | 50 |
|
|
2015
Q3 | $12.9M | Hold |
300,000
| – | – | 0.75% | 66 |
|
|
2015
Q2 | $19.4M | Hold |
300,000
| – | – | 1.01% | 51 |
|
|
2015
Q1 | $20.5M | Hold |
300,000
| – | – | 1.06% | 47 |
|
|
2014
Q4 | $22.6M | Hold |
300,000
| – | – | 1.18% | 34 |
|
|
2014
Q3 | $23.1M | Hold |
300,000
| – | – | 1.25% | 25 |
|
|
2014
Q2 | $26M | Hold |
300,000
| – | – | 1.35% | 16 |
|
|
2014
Q1 | $25.5M | Hold |
300,000
| – | – | 1.4% | 14 |
|
|
2013
Q4 | $26.2M | Hold |
300,000
| – | – | 1.46% | 10 |
|
|
2013
Q3 | $25.1M | Hold |
300,000
| – | – | 1.39% | 13 |
|
|
2013
Q2 | $20.4M | Buy |
+300,000
| New | +$20.4M | 1.12% | 27 |
|