VIAB
Connor, Clark & Lunn Investment Management (CC&L)’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 |
-33,625
| Closed | -$808K | – | 1165 |
|
|
2019
Q3 | $808K | Sell |
33,625
-312,775
| -90% | -$7.52M | 0.01% | 580 |
|
|
2019
Q2 | $10.3M | Buy |
346,400
+123,675
| +56% | +$3.69M | 0.07% | 192 |
|
|
2019
Q1 | $6.25M | Buy |
222,725
+110,425
| +98% | +$3.1M | 0.04% | 250 |
|
|
2018
Q4 | $2.89M | Buy |
+112,300
| New | +$2.89M | 0.02% | 358 |
|
|
2017
Q4 | – | Sell |
-17,500
| Closed | -$487K | – | 896 |
|
|
2017
Q3 | $487K | Buy |
17,500
+4,200
| +32% | +$117K | ﹤0.01% | 646 |
|
|
2017
Q2 | $446K | Buy |
+13,300
| New | +$446K | ﹤0.01% | 623 |
|
|
2017
Q1 | – | Sell |
-7,200
| Closed | -$253K | – | 1051 |
|
|
2016
Q4 | $253K | Sell |
7,200
-3,600
| -33% | -$127K | ﹤0.01% | 749 |
|
|
2016
Q3 | $411K | Sell |
10,800
-181,076
| -94% | -$6.89M | ﹤0.01% | 614 |
|
|
2016
Q2 | $7.96M | Sell |
191,876
-170,975
| -47% | -$7.09M | 0.06% | 191 |
|
|
2016
Q1 | $15M | Sell |
362,851
-143,875
| -28% | -$5.94M | 0.12% | 124 |
|
|
2015
Q4 | $20.9M | Buy |
506,726
+21,925
| +5% | +$902K | 0.17% | 84 |
|
|
2015
Q3 | $20.9M | Buy |
484,801
+393,101
| +429% | +$17M | 0.17% | 86 |
|
|
2015
Q2 | $5.93M | Buy |
+91,700
| New | +$5.93M | 0.05% | 142 |
|
|
2014
Q4 | – | Sell |
-11,850
| Closed | -$912K | – | 665 |
|
|
2014
Q3 | $912K | Sell |
11,850
-2,500
| -17% | -$192K | 0.01% | 317 |
|
|
2014
Q2 | $1.33M | Buy |
14,350
+2,700
| +23% | +$249K | 0.01% | 285 |
|
|
2014
Q1 | $1.09M | Hold |
11,650
| – | – | 0.01% | 366 |
|
|
2013
Q4 | $1.08M | Buy |
11,650
+6,590
| +130% | +$611K | 0.01% | 355 |
|
|
2013
Q3 | $435K | Sell |
5,060
-55,000
| -92% | -$4.73M | ﹤0.01% | 386 |
|
|
2013
Q2 | $4.31M | Buy |
+60,060
| New | +$4.31M | 0.04% | 114 |
|