DL
VIAB
Delta Lloyd’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,076
| Closed | -$955K | – | 643 |
|
|
2016
Q3 | $955K | Hold |
25,076
| – | – | 0.03% | 415 |
|
|
2016
Q2 | $1.04M | Hold |
25,076
| – | – | 0.04% | 363 |
|
|
2016
Q1 | $1.04M | Hold |
25,076
| – | – | 0.03% | 356 |
|
|
2015
Q4 | $1.03M | Hold |
25,076
| – | – | 0.04% | 344 |
|
|
2015
Q3 | $1.08M | Hold |
25,076
| – | – | 0.03% | 334 |
|
|
2015
Q2 | $1.62M | Buy |
25,076
+8,146
| +48% | +$527K | 0.05% | 260 |
|
|
2015
Q1 | $1.16M | Sell |
16,930
-438
| -3% | -$29.9K | 0.04% | 267 |
|
|
2014
Q4 | $1.31M | Buy |
17,368
+2,600
| +18% | +$196K | 0.04% | 244 |
|
|
2014
Q3 | $1.14M | Buy |
14,768
+42
| +0.3% | +$3.23K | 0.01% | 247 |
|
|
2014
Q2 | $1.28M | Hold |
14,726
| – | – | 0.04% | 220 |
|
|
2014
Q1 | $1.25M | Buy |
14,726
+1,052
| +8% | +$89.4K | 0.04% | 195 |
|
|
2013
Q4 | $1.19M | Buy |
13,674
+2,630
| +24% | +$230K | 0.04% | 213 |
|
|
2013
Q3 | $923K | Hold |
11,044
| – | – | 0.04% | 246 |
|
|
2013
Q2 | $751K | Buy |
+11,044
| New | +$751K | 0.03% | 262 |
|