Commerzbank Aktiengesellschaft’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-128,213
| Closed | -$3.08M | – | 778 |
|
|
2019
Q3 | $3.08M | Buy |
128,213
+22,108
| +21% | +$531K | 0.02% | 359 |
|
|
2019
Q2 | $3.17M | Buy |
106,105
+37,893
| +56% | +$1.13M | 0.03% | 341 |
|
|
2019
Q1 | $1.92M | Sell |
68,212
-200,675
| -75% | -$5.63M | 0.02% | 398 |
|
|
2018
Q4 | $6.91M | Buy |
268,887
+158,958
| +145% | +$4.08M | 0.07% | 206 |
|
|
2018
Q3 | $3.71M | Buy |
109,929
+11,221
| +11% | +$379K | 0.03% | 324 |
|
|
2018
Q2 | $2.98M | Buy |
98,708
+17,702
| +22% | +$534K | 0.03% | 343 |
|
|
2018
Q1 | $2.52M | Buy |
81,006
+14,525
| +22% | +$451K | 0.03% | 371 |
|
|
2017
Q4 | $2.05M | Sell |
66,481
-8,569
| -11% | -$264K | 0.02% | 375 |
|
|
2017
Q3 | $2.09M | Buy |
+75,050
| New | +$2.09M | 0.03% | 343 |
|
|
2017
Q2 | – | Sell |
-22,675
| Closed | -$1.06M | – | 895 |
|
|
2017
Q1 | $1.06M | Buy |
22,675
+1,876
| +9% | +$87.5K | 0.02% | 451 |
|
|
2016
Q4 | $730K | Buy |
20,799
+12,012
| +137% | +$422K | 0.01% | 493 |
|
|
2016
Q3 | $335K | Sell |
8,787
-114,618
| -93% | -$4.37M | 0.01% | 664 |
|
|
2016
Q2 | $5.12K | Sell |
123,405
-19,307
| -14% | -$801 | 0.03% | 228 |
|
|
2016
Q1 | $5.89M | Buy |
142,712
+25,084
| +21% | +$1.04M | 0.05% | 203 |
|
|
2015
Q4 | $4.84M | Buy |
117,628
+3,007
| +3% | +$124K | 0.04% | 256 |
|
|
2015
Q3 | $4.95M | Sell |
114,621
-96,589
| -46% | -$4.17M | 0.04% | 235 |
|
|
2015
Q2 | $13.7M | Sell |
211,210
-9,085
| -4% | -$587K | 0.07% | 154 |
|
|
2015
Q1 | $15M | Sell |
220,295
-7,693
| -3% | -$525K | 0.09% | 140 |
|
|
2014
Q4 | $17.2M | Sell |
227,988
-245,495
| -52% | -$18.5M | 0.11% | 129 |
|
|
2014
Q3 | $36.4M | Buy |
473,483
+256,290
| +118% | +$19.7M | 0.15% | 98 |
|
|
2014
Q2 | $18.8M | Buy |
217,193
+11,605
| +6% | +$1.01M | 0.1% | 144 |
|
|
2014
Q1 | $17.5M | Sell |
205,588
-11,519
| -5% | -$979K | 0.08% | 141 |
|
|
2013
Q4 | $17.8M | Sell |
217,107
-67,004
| -24% | -$5.5M | 0.09% | 137 |
|
|
2013
Q3 | $23.7M | Buy |
284,111
+23,070
| +9% | +$1.93M | 0.12% | 140 |
|
|
2013
Q2 | $17.8M | Buy |
+261,041
| New | +$17.8M | 0.08% | 184 |
|