DTL
VIAB
Dynamic Technology Lab’s Viacom Inc. Class B VIAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-30,090
| Closed | -$774K | – | 1470 |
|
2018
Q4 | $774K | Buy |
30,090
+9,052
| +43% | +$233K | 0.13% | 238 |
|
2018
Q3 | $710K | Buy |
+21,038
| New | +$710K | 0.1% | 357 |
|
2018
Q2 | – | Sell |
-20,719
| Closed | -$643K | – | 1482 |
|
2018
Q1 | $643K | Buy |
+20,719
| New | +$643K | 0.1% | 378 |
|
2017
Q3 | – | Sell |
-23,700
| Closed | -$795K | – | 1516 |
|
2017
Q2 | $795K | Buy |
+23,700
| New | +$795K | 0.15% | 181 |
|
2016
Q4 | – | Sell |
-61,711
| Closed | -$2.35M | – | 1304 |
|
2016
Q3 | $2.35M | Buy |
+61,711
| New | +$2.35M | 0.63% | 5 |
|
2016
Q1 | – | Sell |
-7,700
| Closed | -$317K | – | 1294 |
|
2015
Q4 | $317K | Buy |
+7,700
| New | +$317K | 0.1% | 457 |
|
2015
Q3 | – | Sell |
-4,978
| Closed | -$321K | – | 1139 |
|
2015
Q2 | $321K | Buy |
+4,978
| New | +$321K | 0.11% | 388 |
|
2015
Q1 | – | Sell |
-6,005
| Closed | -$452K | – | 971 |
|
2014
Q4 | $452K | Buy |
+6,005
| New | +$452K | 0.23% | 112 |
|
2014
Q3 | – | Sell |
-6,879
| Closed | -$597K | – | 943 |
|
2014
Q2 | $597K | Buy |
+6,879
| New | +$597K | 0.28% | 53 |
|