Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-128,213
| Closed | -$3.08M | – | 850 |
|
|
2019
Q3 | $3.08M | Buy |
128,213
+22,108
| +21% | +$617K | 0.02% | 364 |
|
|
2019
Q2 | $3.17M | Buy |
106,105
+37,893
| +56% | +$1.11M | 0.03% | 371 |
|
|
2019
Q1 | $1.92M | Sell |
68,212
-200,675
| -75% | -$5.76M | 0.02% | 407 |
|
|
2018
Q4 | $6.91M | Buy |
268,887
+158,958
| +145% | +$4.89M | 0.07% | 214 |
|
|
2018
Q3 | $3.71M | Buy |
109,929
+11,221
| +11% | +$337K | 0.03% | 331 |
|
|
2018
Q2 | $2.98M | Buy |
98,708
+17,702
| +22% | +$521K | 0.03% | 349 |
|
|
2018
Q1 | $2.52M | Buy |
81,006
+14,525
| +22% | +$469K | 0.03% | 379 |
|
|
2017
Q4 | $2.05M | Sell |
66,481
-8,569
| -11% | -$233K | 0.02% | 389 |
|
|
2017
Q3 | $2.09M | Buy |
+75,050
| New | +$2.31M | 0.03% | 354 |
|
|
2017
Q2 | – | Sell |
-22,675
| Closed | -$1.06M | – | 936 |
|
|
2017
Q1 | $1.06M | Buy |
22,675
+1,876
| +9% | +$79.2K | 0.02% | 464 |
|
|
2016
Q4 | $730K | Buy |
20,799
+12,012
| +137% | +$441K | 0.01% | 515 |
|
|
2016
Q3 | $335K | Sell |
8,787
-114,618
| -93% | -$4.75M | 0.01% | 684 |
|
|
2016
Q2 | $5.12K | Sell |
123,405
-19,307
| -14% | -$798K | 0.04% | 232 |
|
|
2016
Q1 | $5.89M | Buy |
142,712
+25,084
| +21% | +$996K | 0.05% | 209 |
|
|
2015
Q4 | $4.84M | Buy |
117,628
+3,007
| +3% | +$141K | 0.04% | 313 |
|
|
2015
Q3 | $4.95M | Sell |
114,621
-96,589
| -46% | -$4.79M | 0.04% | 277 |
|
|
2015
Q2 | $13.7M | Sell |
211,210
-9,085
| -4% | -$615K | 0.08% | 172 |
|
|
2015
Q1 | $15M | Sell |
220,295
-7,693
| -3% | -$531K | 0.1% | 159 |
|
|
2014
Q4 | $17.2M | Sell |
227,988
-245,495
| -52% | -$17.9M | 0.12% | 157 |
|
|
2014
Q3 | $36.4M | Buy |
473,483
+256,290
| +118% | +$21.1M | 0.16% | 108 |
|
|
2014
Q2 | $18.8M | Buy |
217,193
+11,605
| +6% | +$986K | 0.1% | 166 |
|
|
2014
Q1 | $17.5M | Sell |
205,588
-11,519
| -5% | -$981K | 0.08% | 162 |
|
|
2013
Q4 | $17.8M | Sell |
217,107
-67,004
| -24% | -$5.53M | 0.09% | 157 |
|
|
2013
Q3 | $23.7M | Buy |
284,111
+23,070
| +9% | +$1.79M | 0.13% | 148 |
|
|
2013
Q2 | $17.8M | Buy |
+261,041
| New | +$17.4M | 0.08% | 207 |
|
Other funds holding VIAB
ASRS
FP
EVC
YIA
EFSCE
RIA
WCG