EOJOAM
VIAB
E. Ohman J:or Asset Management’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 |
-15,500
| Closed | -$372K | – | 492 |
|
|
2019
Q3 | $372K | Hold |
15,500
| – | – | 0.02% | 282 |
|
|
2019
Q2 | $463K | Buy |
15,500
+800
| +5% | +$23.9K | 0.03% | 256 |
|
|
2019
Q1 | $413K | Sell |
14,700
-3,000
| -17% | -$84.2K | 0.03% | 268 |
|
|
2018
Q4 | $455K | Hold |
17,700
| – | – | 0.03% | 245 |
|
|
2018
Q3 | $598K | Buy |
17,700
+6,700
| +61% | +$226K | 0.04% | 234 |
|
|
2018
Q2 | $332K | Buy |
11,000
+3,300
| +43% | +$99.5K | 0.02% | 303 |
|
|
2018
Q1 | $239K | Sell |
7,700
-3,500
| -31% | -$109K | 0.02% | 424 |
|
|
2017
Q4 | $345K | Hold |
11,200
| – | – | 0.03% | 361 |
|
|
2017
Q3 | $312K | Buy |
11,200
+600
| +6% | +$16.7K | 0.03% | 343 |
|
|
2017
Q2 | $356K | Buy |
10,600
+2,500
| +31% | +$83.9K | 0.04% | 310 |
|
|
2017
Q1 | $378K | Hold |
8,100
| – | – | 0.05% | 296 |
|
|
2016
Q4 | $284K | Hold |
8,100
| – | – | 0.04% | 320 |
|
|
2016
Q3 | $309K | Buy |
8,100
+2,000
| +33% | +$76.2K | 0.05% | 280 |
|
|
2016
Q2 | $253K | Hold |
6,100
| – | – | 0.04% | 305 |
|
|
2016
Q1 | $252K | Hold |
6,100
| – | – | 0.05% | 284 |
|
|
2015
Q4 | $251K | Hold |
6,100
| – | – | 0.04% | 292 |
|
|
2015
Q3 | $263K | Hold |
6,100
| – | – | 0.07% | 255 |
|
|
2015
Q2 | $394K | Sell |
6,100
-2,500
| -29% | -$162K | 0.09% | 212 |
|
|
2015
Q1 | $587K | Hold |
8,600
| – | – | 0.14% | 157 |
|
|
2014
Q4 | $657K | Hold |
8,600
| – | – | 0.16% | 138 |
|
|
2014
Q3 | $662K | Hold |
8,600
| – | – | 0.16% | 128 |
|
|
2014
Q2 | $746K | Sell |
8,600
-1,200
| -12% | -$104K | 0.18% | 120 |
|
|
2014
Q1 | $833K | Sell |
9,800
-1,200
| -11% | -$102K | 0.21% | 105 |
|
|
2013
Q4 | $959K | Sell |
11,000
-500
| -4% | -$43.6K | 0.23% | 96 |
|
|
2013
Q3 | $961K | Hold |
11,500
| – | – | 0.24% | 89 |
|
|
2013
Q2 | $782K | Buy |
+11,500
| New | +$782K | 0.22% | 104 |
|