HAP Trading’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2117 |
|
|
2019
Q2 | – | Sell |
-11,485
| Closed | -$336K | – | 1897 |
|
|
2019
Q1 | $322K | Sell |
11,485
-823
| -7% | -$23.6K | 0.04% | 369 |
|
|
2018
Q4 | $316K | Buy |
12,308
+58
| +0.5% | +$1.79K | 0.03% | 452 |
|
|
2018
Q3 | $414K | Buy |
+12,250
| New | +$367K | 0.04% | 325 |
|
|
2018
Q1 | – | Sell |
-296,196
| Closed | -$9.13M | – | 1627 |
|
|
2017
Q4 | $9.13M | Buy |
296,196
+274,935
| +1,293% | +$7.47M | 0.48% | 56 |
|
|
2017
Q3 | $592K | Buy |
21,261
+8,991
| +73% | +$277K | 0.03% | 337 |
|
|
2017
Q2 | $412K | Buy |
+12,270
| New | +$467K | 0.03% | 394 |
|
|
2017
Q1 | – | Sell |
-43,249
| Closed | -$1.83M | – | 1722 |
|
|
2016
Q4 | $1.52M | Buy |
+43,249
| New | +$1.59M | 0.11% | 187 |
|
|
2016
Q3 | – | Sell |
-128,336
| Closed | -$5.32M | – | 1667 |
|
|
2016
Q2 | $5.32M | Buy |
128,336
+83,922
| +189% | +$3.47M | 0.47% | 63 |
|
|
2016
Q1 | $1.83M | Buy |
+44,414
| New | +$1.76M | 0.21% | 132 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1506 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1560 |
|
|
2015
Q2 | – | Sell |
-19,233
| Closed | -$1.3M | – | 1488 |
|
|
2015
Q1 | $1.31M | Sell |
19,233
-85,232
| -82% | -$5.88M | 0.12% | 199 |
|
|
2014
Q4 | $7.86M | Buy |
104,465
+90,661
| +657% | +$6.63M | 0.39% | 74 |
|
|
2014
Q3 | $1.06M | Buy |
+13,804
| New | +$1.14M | 0.06% | 353 |
|
|
2014
Q2 | – | Sell |
-11,098
| Closed | -$943K | – | 1460 |
|
|
2014
Q1 | $943K | Buy |
+11,098
| New | +$945K | 0.06% | 340 |
|
|
2013
Q4 | – | Sell |
-42,398
| Closed | -$3.54M | – | 1612 |
|
|
2013
Q3 | $3.54M | Buy |
+42,398
| New | +$3.28M | 0.15% | 149 |
|
Other funds holding VIAB
CCM
OP
