EMG
VIAB
Ellington Management Group’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,600
| Closed | -$556K | – | 867 |
|
|
2019
Q2 | $556K | Buy |
18,600
+10,400
| +127% | +$311K | 0.1% | 192 |
|
|
2019
Q1 | $230K | Sell |
8,200
-1,900
| -19% | -$53.3K | 0.04% | 416 |
|
|
2018
Q4 | $260K | Sell |
10,100
-12,000
| -54% | -$309K | 0.08% | 244 |
|
|
2018
Q3 | $746K | Buy |
+22,100
| New | +$746K | 0.2% | 148 |
|
|
2017
Q3 | – | Sell |
-9,200
| Closed | -$309K | – | 944 |
|
|
2017
Q2 | $309K | Sell |
9,200
-7,700
| -46% | -$259K | 0.04% | 377 |
|
|
2017
Q1 | $788K | Buy |
+16,900
| New | +$788K | 0.03% | 150 |
|
|
2016
Q1 | – | Sell |
-7,400
| Closed | -$305K | – | 784 |
|
|
2015
Q4 | $305K | Buy |
+7,400
| New | +$305K | 0.11% | 274 |
|