DA
VIAB
Denali Advisors’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 |
-430,400
| Closed | -$10.3M | – | 366 |
|
|
2019
Q3 | $10.3M | Sell |
430,400
-13,500
| -3% | -$324K | 1.45% | 21 |
|
|
2019
Q2 | $13.3M | Buy |
443,900
+28,000
| +7% | +$836K | 1.98% | 9 |
|
|
2019
Q1 | $11.7M | Buy |
415,900
+10,500
| +3% | +$295K | 1.87% | 19 |
|
|
2018
Q4 | $10.4M | Buy |
405,400
+26,300
| +7% | +$676K | 1.74% | 24 |
|
|
2018
Q3 | $12.8M | Buy |
379,100
+52,400
| +16% | +$1.77M | 1.88% | 23 |
|
|
2018
Q2 | $9.85M | Buy |
326,700
+65,600
| +25% | +$1.98M | 1.48% | 29 |
|
|
2018
Q1 | $8.11M | Sell |
261,100
-44,600
| -15% | -$1.39M | 1.3% | 35 |
|
|
2017
Q4 | $9.42M | Buy |
305,700
+52,700
| +21% | +$1.62M | 1.46% | 29 |
|
|
2017
Q3 | $7.04M | Buy |
253,000
+115,500
| +84% | +$3.22M | 1.17% | 40 |
|
|
2017
Q2 | $4.62M | Buy |
137,500
+37,100
| +37% | +$1.25M | 0.75% | 47 |
|
|
2017
Q1 | $4.68M | Buy |
100,400
+61,000
| +155% | +$2.84M | 0.69% | 50 |
|
|
2016
Q4 | $1.38M | Buy |
39,400
+34,200
| +658% | +$1.2M | 0.24% | 89 |
|
|
2016
Q3 | $198K | Buy |
+5,200
| New | +$198K | 0.03% | 131 |
|