ClariVest 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 |
-6,955
| Closed | -$166K | – | 754 |
|
|
2019
Q3 | $166K | Buy |
6,955
+2
| +0% | +$48 | ﹤0.01% | 497 |
|
|
2019
Q2 | $207K | Sell |
6,953
-263
| -4% | -$7.83K | ﹤0.01% | 426 |
|
|
2019
Q1 | $202K | Buy |
7,216
+212
| +3% | +$5.94K | ﹤0.01% | 513 |
|
|
2018
Q4 | $180K | Buy |
7,004
+632
| +10% | +$16.2K | ﹤0.01% | 542 |
|
|
2018
Q3 | $215K | Buy |
+6,372
| New | +$215K | ﹤0.01% | 571 |
|
|
2015
Q4 | – | Sell |
-2,595
| Closed | -$112K | – | 679 |
|
|
2015
Q3 | $112K | Buy |
2,595
+2,570
| +10,280% | +$111K | ﹤0.01% | 471 |
|
|
2015
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 552 |
|
|
2015
Q1 | – | Sell |
-116,997
| Closed | -$8.8M | – | 665 |
|
|
2014
Q4 | $8.8M | Sell |
116,997
-200,724
| -63% | -$15.1M | 0.31% | 79 |
|
|
2014
Q3 | $24.4M | Sell |
317,721
-28
| -0% | -$2.15K | 0.9% | 41 |
|
|
2014
Q2 | $27.6M | Buy |
317,749
+6,453
| +2% | +$560K | 1.04% | 31 |
|
|
2014
Q1 | $26.5M | Buy |
311,296
+308,491
| +10,998% | +$26.2M | 1.07% | 28 |
|
|
2013
Q4 | $244K | Sell |
2,805
-2,810
| -50% | -$244K | 0.01% | 341 |
|
|
2013
Q3 | $469K | Buy |
+5,615
| New | +$469K | 0.02% | 280 |
|