Credit Agricole’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-224,745
| Closed | -$6.26M | – | 1262 |
|
|
2017
Q3 | $6.26M | Buy |
224,745
+58,532
| +35% | +$1.63M | 0.02% | 593 |
|
|
2017
Q2 | $5.58M | Buy |
166,213
+83,707
| +101% | +$2.81M | 0.02% | 662 |
|
|
2017
Q1 | $3.85M | Sell |
82,506
-82,081
| -50% | -$3.83M | 0.01% | 813 |
|
|
2016
Q4 | $5.78M | Sell |
164,587
-776,988
| -83% | -$27.3M | 0.02% | 650 |
|
|
2016
Q3 | $35.9M | Buy |
941,575
+602,166
| +177% | +$22.9M | 0.12% | 214 |
|
|
2016
Q2 | $14.1M | Buy |
339,409
+167,763
| +98% | +$6.96M | 0.05% | 348 |
|
|
2016
Q1 | $7.09M | Buy |
171,646
+28,971
| +20% | +$1.2M | 0.03% | 480 |
|
|
2015
Q4 | $5.87M | Buy |
142,675
+31,961
| +29% | +$1.32M | 0.03% | 517 |
|
|
2015
Q3 | $4.78M | Buy |
110,714
+24,747
| +29% | +$1.07M | 0.02% | 572 |
|
|
2015
Q2 | $5.56M | Sell |
85,967
-21,627
| -20% | -$1.4M | 0.03% | 560 |
|
|
2015
Q1 | $7.35M | Sell |
107,594
-33,775
| -24% | -$2.31M | 0.03% | 504 |
|
|
2014
Q4 | $10.1M | Buy |
141,369
+31,334
| +28% | +$2.23M | 0.04% | 429 |
|
|
2014
Q3 | $8.47M | Sell |
110,035
-89,019
| -45% | -$6.85M | 0.04% | 459 |
|
|
2014
Q2 | $17.3M | Buy |
199,054
+34,172
| +21% | +$2.96M | 0.07% | 301 |
|
|
2014
Q1 | $14M | Buy |
164,882
+17,219
| +12% | +$1.46M | 0.06% | 365 |
|
|
2013
Q4 | $12.9M | Sell |
147,663
-15,327
| -9% | -$1.34M | 0.05% | 389 |
|
|
2013
Q3 | $13.6M | Buy |
+162,990
| New | +$13.6M | 0.06% | 366 |
|