IGIM
VIAB
I.G. Investment Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,455
| Closed | -$266K | – | 942 |
|
|
2016
Q1 | $266K | Buy |
6,455
+4,610
| +250% | +$190K | ﹤0.01% | 813 |
|
|
2015
Q4 | $76K | Sell |
1,845
-624,155
| -100% | -$25.7M | ﹤0.01% | 865 |
|
|
2015
Q3 | $27M | Buy |
626,000
+158,600
| +34% | +$6.84M | 0.11% | 113 |
|
|
2015
Q2 | $30.2M | Buy |
+467,400
| New | +$30.2M | 0.11% | 103 |
|
|
2015
Q1 | – | Sell |
-8,064
| Closed | -$607K | – | 916 |
|
|
2014
Q4 | $607K | Sell |
8,064
-5,090
| -39% | -$383K | ﹤0.01% | 712 |
|
|
2014
Q3 | $1.01M | Buy |
13,154
+1,923
| +17% | +$148K | ﹤0.01% | 586 |
|
|
2014
Q2 | $974K | Buy |
11,231
+9,123
| +433% | +$791K | ﹤0.01% | 627 |
|
|
2014
Q1 | $179K | Buy |
2,108
+1,645
| +355% | +$140K | ﹤0.01% | 772 |
|
|
2013
Q4 | $40K | Sell |
463
-41,627
| -99% | -$3.6M | ﹤0.01% | 781 |
|
|
2013
Q3 | $3.52M | Buy |
42,090
+18,890
| +81% | +$1.58M | 0.01% | 375 |
|
|
2013
Q2 | $1.58M | Buy |
+23,200
| New | +$1.58M | 0.01% | 472 |
|