GAMCO Investors’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,194,062
| Closed | -$28.7M | – | 947 |
|
|
2019
Q3 | $28.7M | Buy |
1,194,062
+41,018
| +4% | +$986K | 0.24% | 117 |
|
|
2019
Q2 | $34.4M | Sell |
1,153,044
-1,453
| -0.1% | -$43.4K | 0.26% | 104 |
|
|
2019
Q1 | $32.4M | Buy |
1,154,497
+48,656
| +4% | +$1.37M | 0.25% | 109 |
|
|
2018
Q4 | $28.4M | Sell |
1,105,841
-66,102
| -6% | -$1.7M | 0.24% | 118 |
|
|
2018
Q3 | $39.6M | Sell |
1,171,943
-33,850
| -3% | -$1.14M | 0.27% | 103 |
|
|
2018
Q2 | $36.4M | Buy |
1,205,793
+81,320
| +7% | +$2.45M | 0.25% | 110 |
|
|
2018
Q1 | $34.9M | Sell |
1,124,473
-80,365
| -7% | -$2.5M | 0.24% | 118 |
|
|
2017
Q4 | $37.1M | Buy |
1,204,838
+240,643
| +25% | +$7.41M | 0.23% | 121 |
|
|
2017
Q3 | $26.8M | Buy |
964,195
+602,749
| +167% | +$16.8M | 0.17% | 164 |
|
|
2017
Q2 | $12.1M | Buy |
361,446
+30,500
| +9% | +$1.02M | 0.08% | 245 |
|
|
2017
Q1 | $15.4M | Buy |
330,946
+96,994
| +41% | +$4.52M | 0.1% | 211 |
|
|
2016
Q4 | $8.21M | Sell |
233,952
-2,377
| -1% | -$83.4K | 0.05% | 286 |
|
|
2016
Q3 | $9M | Buy |
236,329
+9,540
| +4% | +$363K | 0.06% | 270 |
|
|
2016
Q2 | $9.41M | Sell |
226,789
-7,625
| -3% | -$316K | 0.06% | 267 |
|
|
2016
Q1 | $9.68M | Buy |
234,414
+54,859
| +31% | +$2.26M | 0.06% | 258 |
|
|
2015
Q4 | $7.39M | Sell |
179,555
-2,438
| -1% | -$100K | 0.05% | 306 |
|
|
2015
Q3 | $7.85M | Sell |
181,993
-7,502
| -4% | -$324K | 0.05% | 295 |
|
|
2015
Q2 | $12.2M | Sell |
189,495
-51,663
| -21% | -$3.34M | 0.07% | 262 |
|
|
2015
Q1 | $16.5M | Sell |
241,158
-13,445
| -5% | -$918K | 0.09% | 228 |
|
|
2014
Q4 | $19.2M | Sell |
254,603
-130,385
| -34% | -$9.81M | 0.1% | 215 |
|
|
2014
Q3 | $29.6M | Buy |
384,988
+50,590
| +15% | +$3.89M | 0.16% | 166 |
|
|
2014
Q2 | $29M | Buy |
334,398
+910
| +0.3% | +$78.9K | 0.15% | 171 |
|
|
2014
Q1 | $28.3M | Sell |
333,488
-53,169
| -14% | -$4.52M | 0.15% | 169 |
|
|
2013
Q4 | $33.8M | Sell |
386,657
-2,716
| -0.7% | -$237K | 0.18% | 153 |
|
|
2013
Q3 | $32.5M | Sell |
389,373
-36,565
| -9% | -$3.06M | 0.19% | 151 |
|
|
2013
Q2 | $29M | Buy |
+425,938
| New | +$29M | 0.18% | 159 |
|