ClearArc Capital’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,145
| Closed | -$309K | – | 460 |
|
|
2018
Q3 | $309K | Buy |
9,145
+91
| +1% | +$2.73K | 0.04% | 390 |
|
|
2018
Q2 | $273K | Buy |
9,054
+29
| +0.3% | +$853 | 0.04% | 407 |
|
|
2018
Q1 | $280K | Buy |
9,025
+34
| +0.4% | +$1.1K | 0.04% | 395 |
|
|
2017
Q4 | $277K | Sell |
8,991
-74
| -0.8% | -$2.01K | 0.04% | 411 |
|
|
2017
Q3 | $252K | Buy |
9,065
+427
| +5% | +$13.2K | 0.04% | 421 |
|
|
2017
Q2 | $290K | Buy |
8,638
+143
| +2% | +$5.44K | 0.05% | 369 |
|
|
2017
Q1 | $396K | Buy |
8,495
+72
| +0.9% | +$3.04K | 0.07% | 295 |
|
|
2016
Q4 | $296K | Sell |
8,423
-80
| -0.9% | -$2.94K | 0.05% | 348 |
|
|
2016
Q3 | $324K | Buy |
8,503
+102
| +1% | +$4.23K | 0.06% | 323 |
|
|
2016
Q2 | $348K | Sell |
8,401
-55
| -0.7% | -$2.27K | 0.07% | 298 |
|
|
2016
Q1 | $349K | Sell |
8,456
-32
| -0.4% | -$1.27K | 0.07% | 293 |
|
|
2015
Q4 | $349K | Buy |
8,488
+61
| +0.7% | +$2.86K | 0.07% | 297 |
|
|
2015
Q3 | $364K | Sell |
8,427
-418
| -5% | -$20.7K | 0.08% | 299 |
|
|
2015
Q2 | $572K | Buy |
8,845
+945
| +12% | +$64K | 0.1% | 229 |
|
|
2015
Q1 | $540K | Buy |
7,900
+31
| +0.4% | +$2.14K | 0.11% | 225 |
|
|
2014
Q4 | $592K | Buy |
7,869
+8
| +0.1% | +$585 | 0.12% | 204 |
|
|
2014
Q3 | $605K | Sell |
7,861
-16
| -0.2% | -$1.32K | 0.14% | 190 |
|
|
2014
Q2 | $683K | Sell |
7,877
-25
| -0.3% | -$2.12K | 0.16% | 170 |
|
|
2014
Q1 | $672K | Buy |
7,902
+352
| +5% | +$30K | 0.17% | 163 |
|
|
2013
Q4 | $659K | Sell |
7,550
-748
| -9% | -$61.8K | 0.17% | 164 |
|
|
2013
Q3 | $694K | Sell |
8,298
-10,112
| -55% | -$783K | 0.19% | 142 |
|
|
2013
Q2 | $1.25M | Buy |
+18,410
| New | +$1.23M | 0.34% | 87 |
|
Other funds holding VIAB
CCM
