CIM
VIAB
CIM Investment Management’s Viacom Inc. Class B VIAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-8,860
| Closed | -$273K | – | 351 |
|
2017
Q4 | $273K | Sell |
8,860
-135
| -2% | -$4.16K | 0.09% | 277 |
|
2017
Q3 | $250K | Sell |
8,995
-178
| -2% | -$4.95K | 0.09% | 286 |
|
2017
Q2 | $308K | Sell |
9,173
-136
| -1% | -$4.57K | 0.11% | 267 |
|
2017
Q1 | $434K | Sell |
9,309
-890
| -9% | -$41.5K | 0.15% | 183 |
|
2016
Q4 | $358K | Buy |
10,199
+123
| +1% | +$4.32K | 0.13% | 221 |
|
2016
Q3 | $384K | Sell |
10,076
-830
| -8% | -$31.6K | 0.15% | 195 |
|
2016
Q2 | $452K | Sell |
10,906
-500
| -4% | -$20.7K | 0.19% | 146 |
|
2016
Q1 | $471K | Sell |
11,406
-1,701
| -13% | -$70.2K | 0.21% | 135 |
|
2015
Q4 | $539K | Hold |
13,107
| – | – | 0.25% | 129 |
|
2015
Q3 | $566K | Hold |
13,107
| – | – | 0.27% | 123 |
|
2015
Q2 | $847K | Sell |
13,107
-59
| -0.4% | -$3.81K | 0.37% | 100 |
|
2015
Q1 | $899K | Buy |
+13,166
| New | +$899K | 0.39% | 95 |
|
2014
Q1 | – | Sell |
-10,624
| Closed | -$928K | – | 221 |
|
2013
Q4 | $928K | Buy |
10,624
+510
| +5% | +$44.5K | 0.47% | 83 |
|
2013
Q3 | $845K | Sell |
10,114
-550
| -5% | -$46K | 0.5% | 78 |
|
2013
Q2 | $725K | Buy |
+10,664
| New | +$725K | 0.43% | 90 |
|