CGI
VIAB
CI Global Investments’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-105,000
| Closed | -$6.79M | – | 174 |
|
|
2015
Q2 | $6.79M | Sell |
105,000
-1,272,580
| -92% | -$82.3M | 0.14% | 110 |
|
|
2015
Q1 | $94.1M | Sell |
1,377,580
-1,462,420
| -51% | -$99.9M | 2.02% | 14 |
|
|
2014
Q4 | $214M | Buy |
2,840,000
+1,447,000
| +104% | +$109M | 4.38% | 2 |
|
|
2014
Q3 | $107M | Buy |
1,393,000
+1,313,000
| +1,641% | +$101M | 2.43% | 9 |
|
|
2014
Q2 | $6.94M | Sell |
80,000
-312,000
| -80% | -$27.1M | 0.18% | 113 |
|
|
2014
Q1 | $33.3M | Buy |
392,000
+5,000
| +1% | +$425K | 0.89% | 34 |
|
|
2013
Q4 | $33.8M | Buy |
387,000
+372,000
| +2,480% | +$32.5M | 0.95% | 32 |
|
|
2013
Q3 | $1.25M | Hold |
15,000
| – | – | 0.05% | 166 |
|
|
2013
Q2 | $1.02M | Buy |
+15,000
| New | +$1.02M | 0.05% | 157 |
|