GH
VIAB
GAM Holding’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 |
-373,971
| Closed | -$8.99M | – | 843 |
|
|
2019
Q3 | $8.99M | Buy |
373,971
+246,389
| +193% | +$5.92M | 0.4% | 60 |
|
|
2019
Q2 | $3.81M | Sell |
127,582
-12,185
| -9% | -$364K | 0.15% | 153 |
|
|
2019
Q1 | $3.92M | Buy |
139,767
+15,007
| +12% | +$421K | 0.16% | 149 |
|
|
2018
Q4 | $3.21M | Sell |
124,760
-8,620
| -6% | -$222K | 0.16% | 146 |
|
|
2018
Q3 | $4.5M | Sell |
133,380
-13,334
| -9% | -$450K | 0.16% | 157 |
|
|
2018
Q2 | $4.43M | Buy |
146,714
+6,905
| +5% | +$208K | 0.15% | 161 |
|
|
2018
Q1 | $4.34M | Buy |
139,809
+1,855
| +1% | +$57.6K | 0.15% | 164 |
|
|
2017
Q4 | $4.25M | Buy |
137,954
+6,333
| +5% | +$195K | 0.13% | 192 |
|
|
2017
Q3 | $3.66M | Sell |
131,621
-97,925
| -43% | -$2.73M | 0.15% | 178 |
|
|
2017
Q2 | $7.71M | Buy |
229,546
+56,478
| +33% | +$1.9M | 0.11% | 225 |
|
|
2017
Q1 | $8.07M | Buy |
173,068
+42,438
| +32% | +$1.98M | 0.13% | 192 |
|
|
2016
Q4 | $4.59M | Buy |
130,630
+896
| +0.7% | +$31.4K | 0.08% | 280 |
|
|
2016
Q3 | $4.94M | Sell |
129,734
-23,324
| -15% | -$889K | 0.09% | 266 |
|
|
2016
Q2 | $6.35M | Buy |
153,058
+48,831
| +47% | +$2.02M | 0.1% | 256 |
|
|
2016
Q1 | $4.3M | Buy |
104,227
+51,244
| +97% | +$2.12M | 0.07% | 300 |
|
|
2015
Q4 | $2.18M | Sell |
52,983
-684
| -1% | -$28.2K | 0.03% | 479 |
|
|
2015
Q3 | $2.32M | Buy |
53,667
+6,908
| +15% | +$298K | 0.04% | 450 |
|
|
2015
Q2 | $3.02M | Buy |
46,759
+429
| +0.9% | +$27.7K | 0.04% | 410 |
|
|
2015
Q1 | $3.16M | Buy |
46,330
+516
| +1% | +$35.2K | 0.05% | 387 |
|
|
2014
Q4 | $3.45M | Sell |
45,814
-348
| -0.8% | -$26.2K | 0.05% | 364 |
|
|
2014
Q3 | $3.55M | Sell |
46,162
-400
| -0.9% | -$30.8K | 0.05% | 369 |
|
|
2014
Q2 | $4.04M | Buy |
46,562
+11
| +0% | +$954 | 0.06% | 328 |
|
|
2014
Q1 | $3.96M | Sell |
46,551
-774
| -2% | -$65.8K | 0.06% | 332 |
|
|
2013
Q4 | $4.13M | Sell |
47,325
-5,000
| -10% | -$437K | 0.07% | 292 |
|
|
2013
Q3 | $4.37M | Sell |
52,325
-7,690
| -13% | -$643K | 0.08% | 285 |
|
|
2013
Q2 | $4.08M | Buy |
+60,015
| New | +$4.08M | 0.09% | 268 |
|