Citigroup’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 |
-781,386
| Closed | -$18.8M | – | 5306 |
|
|
2019
Q3 | $18.8M | Sell |
781,386
-209,907
| -21% | -$5.04M | 0.01% | 548 |
|
|
2019
Q2 | $29.6M | Buy |
991,293
+45,836
| +5% | +$1.37M | 0.02% | 418 |
|
|
2019
Q1 | $26.5M | Buy |
945,457
+267,720
| +40% | +$7.51M | 0.03% | 384 |
|
|
2018
Q4 | $17.4M | Buy |
677,737
+209,315
| +45% | +$5.38M | 0.02% | 498 |
|
|
2018
Q3 | $15.8M | Sell |
468,422
-57,061
| -11% | -$1.93M | 0.01% | 541 |
|
|
2018
Q2 | $15.8M | Buy |
525,483
+493,633
| +1,550% | +$14.9M | 0.01% | 547 |
|
|
2018
Q1 | $989K | Sell |
31,850
-14,230
| -31% | -$442K | ﹤0.01% | 1821 |
|
|
2017
Q4 | $1.42M | Sell |
46,080
-71,454
| -61% | -$2.2M | ﹤0.01% | 1665 |
|
|
2017
Q3 | $3.27M | Sell |
117,534
-74,423
| -39% | -$2.07M | ﹤0.01% | 1183 |
|
|
2017
Q2 | $6.44M | Sell |
191,957
-218,113
| -53% | -$7.32M | 0.01% | 837 |
|
|
2017
Q1 | $19.1M | Buy |
410,070
+350
| +0.1% | +$16.3K | 0.02% | 412 |
|
|
2016
Q4 | $14.4M | Buy |
409,720
+191,899
| +88% | +$6.74M | 0.01% | 508 |
|
|
2016
Q3 | $8.3M | Buy |
217,821
+209,382
| +2,481% | +$7.98M | 0.01% | 624 |
|
|
2016
Q2 | $350K | Sell |
8,439
-43,310
| -84% | -$1.8M | ﹤0.01% | 2472 |
|
|
2016
Q1 | $2.14M | Buy |
51,749
+23,819
| +85% | +$984K | ﹤0.01% | 1377 |
|
|
2015
Q4 | $1.15M | Sell |
27,930
-580,535
| -95% | -$23.9M | ﹤0.01% | 1689 |
|
|
2015
Q3 | $26.3M | Buy |
608,465
+336,798
| +124% | +$14.5M | 0.02% | 290 |
|
|
2015
Q2 | $17.6M | Sell |
271,667
-22,394
| -8% | -$1.45M | 0.02% | 408 |
|
|
2015
Q1 | $20.1M | Sell |
294,061
-202,732
| -41% | -$13.8M | 0.02% | 370 |
|
|
2014
Q4 | $37.4M | Buy |
496,793
+69,082
| +16% | +$5.2M | 0.03% | 231 |
|
|
2014
Q3 | $32.9M | Sell |
427,711
-27,197
| -6% | -$2.09M | 0.03% | 253 |
|
|
2014
Q2 | $39.5M | Buy |
454,908
+31,343
| +7% | +$2.72M | 0.04% | 227 |
|
|
2014
Q1 | $36M | Sell |
423,565
-485,610
| -53% | -$41.3M | 0.04% | 230 |
|
|
2013
Q4 | $79.4M | Sell |
909,175
-478,052
| -34% | -$41.8M | 0.07% | 132 |
|
|
2013
Q3 | $116M | Buy |
1,387,227
+767,756
| +124% | +$64.2M | 0.11% | 93 |
|
|
2013
Q2 | $42.2M | Buy |
+619,471
| New | +$42.2M | 0.04% | 212 |
|