GAM
VIAB
Gotham 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 |
-532,930
| Closed | -$12.8M | – | 1274 |
|
|
2019
Q3 | $12.8M | Buy |
532,930
+161,832
| +44% | +$3.89M | 0.23% | 122 |
|
|
2019
Q2 | $11.1M | Sell |
371,098
-166,860
| -31% | -$4.98M | 0.18% | 162 |
|
|
2019
Q1 | $15.1M | Sell |
537,958
-168,119
| -24% | -$4.72M | 0.22% | 134 |
|
|
2018
Q4 | $18.1M | Buy |
706,077
+358,491
| +103% | +$9.21M | 0.28% | 103 |
|
|
2018
Q3 | $11.7M | Buy |
347,586
+132,354
| +61% | +$4.47M | 0.16% | 192 |
|
|
2018
Q2 | $6.49M | Sell |
215,232
-240,391
| -53% | -$7.25M | 0.09% | 295 |
|
|
2018
Q1 | $14.2M | Sell |
455,623
-307,233
| -40% | -$9.54M | 0.2% | 165 |
|
|
2017
Q4 | $23.5M | Sell |
762,856
-42,040
| -5% | -$1.3M | 0.34% | 84 |
|
|
2017
Q3 | $22.4M | Buy |
804,896
+160,933
| +25% | +$4.48M | 0.33% | 79 |
|
|
2017
Q2 | $21.6M | Buy |
643,963
+67,097
| +12% | +$2.25M | 0.3% | 96 |
|
|
2017
Q1 | $26.9M | Sell |
576,866
-146,954
| -20% | -$6.85M | 0.34% | 79 |
|
|
2016
Q4 | $25.4M | Buy |
+723,820
| New | +$25.4M | 0.33% | 89 |
|
|
2014
Q1 | – | Sell |
-51,400
| Closed | -$4.49M | – | 1124 |
|
|
2013
Q4 | $4.49M | Buy |
+51,400
| New | +$4.49M | 0.11% | 303 |
|