CIP
VIAB
Convergence Investment Partners’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 |
-58,790
| Closed | -$1.41M | – | 341 |
|
|
2019
Q3 | $1.41M | Sell |
58,790
-16,872
| -22% | -$406K | 0.39% | 82 |
|
|
2019
Q2 | $2.26M | Buy |
75,662
+18,201
| +32% | +$544K | 0.55% | 54 |
|
|
2019
Q1 | $1.61M | Sell |
57,461
-34,458
| -37% | -$967K | 0.35% | 112 |
|
|
2018
Q4 | $2.36M | Buy |
91,919
+82,146
| +841% | +$2.11M | 0.54% | 56 |
|
|
2018
Q3 | $330K | Sell |
9,773
-108,234
| -92% | -$3.65M | 0.07% | 267 |
|
|
2018
Q2 | $3.56M | Buy |
118,007
+4,090
| +4% | +$123K | 0.5% | 72 |
|
|
2018
Q1 | $3.54M | Buy |
+113,917
| New | +$3.54M | 0.46% | 75 |
|
|
2017
Q4 | – | Sell |
-101,504
| Closed | -$2.83M | – | 373 |
|
|
2017
Q3 | $2.83M | Buy |
+101,504
| New | +$2.83M | 0.4% | 84 |
|
|
2016
Q4 | – | Sell |
-64,672
| Closed | -$2.46M | – | 395 |
|
|
2016
Q3 | $2.46M | Buy |
+64,672
| New | +$2.46M | 0.36% | 95 |
|
|
2016
Q2 | – | Sell |
-58,157
| Closed | -$2.4M | – | 402 |
|
|
2016
Q1 | $2.4M | Buy |
+58,157
| New | +$2.4M | 0.29% | 126 |
|