VIAB
CIBC 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 |
-49,181
| Closed | -$1.18M | – | 1263 |
|
|
2019
Q3 | $1.18M | Buy |
49,181
+12,430
| +34% | +$299K | 0.01% | 555 |
|
|
2019
Q2 | $1.1M | Sell |
36,751
-6
| -0% | -$179 | 0.01% | 579 |
|
|
2019
Q1 | $1.03M | Buy |
36,757
+2,237
| +6% | +$62.8K | 0.01% | 591 |
|
|
2018
Q4 | $887K | Sell |
34,520
-479
| -1% | -$12.3K | 0.01% | 582 |
|
|
2018
Q3 | $1.18M | Sell |
34,999
-376
| -1% | -$12.7K | 0.01% | 566 |
|
|
2018
Q2 | $1.07M | Buy |
35,375
+1,347
| +4% | +$40.6K | 0.01% | 588 |
|
|
2018
Q1 | $1.06M | Sell |
34,028
-1,484
| -4% | -$46.1K | 0.01% | 565 |
|
|
2017
Q4 | $1.09M | Sell |
35,512
-12,243
| -26% | -$377K | 0.01% | 568 |
|
|
2017
Q3 | $1.33M | Buy |
47,755
+1,051
| +2% | +$29.2K | 0.01% | 500 |
|
|
2017
Q2 | $1.57M | Buy |
46,704
+1,630
| +4% | +$54.7K | 0.01% | 456 |
|
|
2017
Q1 | $2.1M | Sell |
45,074
-1,646
| -4% | -$76.7K | 0.01% | 385 |
|
|
2016
Q4 | $1.64M | Buy |
46,720
+339
| +0.7% | +$11.9K | 0.01% | 431 |
|
|
2016
Q3 | $1.77M | Sell |
46,381
-3,287
| -7% | -$125K | 0.01% | 407 |
|
|
2016
Q2 | $2.06M | Sell |
49,668
-11,501
| -19% | -$477K | 0.02% | 364 |
|
|
2016
Q1 | $2.53M | Buy |
61,169
+4,920
| +9% | +$203K | 0.02% | 317 |
|
|
2015
Q4 | $2.32M | Sell |
56,249
-12,202
| -18% | -$502K | 0.02% | 323 |
|
|
2015
Q3 | $2.95M | Sell |
68,451
-3,422
| -5% | -$148K | 0.02% | 268 |
|
|
2015
Q2 | $4.65M | Buy |
71,873
+2,315
| +3% | +$150K | 0.03% | 216 |
|
|
2015
Q1 | $4.75M | Buy |
69,558
+6,838
| +11% | +$467K | 0.03% | 205 |
|
|
2014
Q4 | $4.72M | Sell |
62,720
-4,852
| -7% | -$365K | 0.03% | 197 |
|
|
2014
Q3 | $5.2M | Buy |
67,572
+824
| +1% | +$63.4K | 0.03% | 194 |
|
|
2014
Q2 | $5.79M | Sell |
66,748
-6,926
| -9% | -$601K | 0.03% | 201 |
|
|
2014
Q1 | $6.26M | Sell |
73,674
-3,371
| -4% | -$287K | 0.04% | 198 |
|
|
2013
Q4 | $6.73M | Sell |
77,045
-5,316
| -6% | -$464K | 0.04% | 181 |
|
|
2013
Q3 | $6.88M | Sell |
82,361
-463
| -0.6% | -$38.7K | 0.04% | 170 |
|
|
2013
Q2 | $5.64M | Buy |
+82,824
| New | +$5.64M | 0.04% | 183 |
|