CCP
VIAB
Corient Capital 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 |
-33,122
| Closed | -$796K | – | 495 |
|
|
2019
Q3 | $796K | Sell |
33,122
-13,816
| -29% | -$332K | 0.11% | 194 |
|
|
2019
Q2 | $1.4M | Sell |
46,938
-3,489
| -7% | -$104K | 0.22% | 126 |
|
|
2019
Q1 | $1.42M | Sell |
50,427
-20,763
| -29% | -$583K | 0.23% | 127 |
|
|
2018
Q4 | $1.83M | Sell |
71,190
-24,842
| -26% | -$639K | 0.33% | 87 |
|
|
2018
Q3 | $3.24M | Hold |
96,032
| – | – | 0.54% | 44 |
|
|
2018
Q2 | $2.9M | Buy |
96,032
+15,425
| +19% | +$465K | 0.51% | 53 |
|
|
2018
Q1 | $2.5M | Sell |
80,607
-18,527
| -19% | -$576K | 0.46% | 69 |
|
|
2017
Q4 | $3.05M | Buy |
99,134
+15,129
| +18% | +$466K | 0.52% | 49 |
|
|
2017
Q3 | $2.34M | Buy |
+84,005
| New | +$2.34M | 0.44% | 68 |
|