Impax Asset Management Group’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 |
-600,809
| Closed | -$14.4M | – | 316 |
|
2019
Q3 | $14.4M | Buy |
600,809
+359,392
| +149% | +$8.64M | 0.19% | 92 |
|
2019
Q2 | $7.21M | Buy |
241,417
+23,805
| +11% | +$711K | 0.09% | 137 |
|
2019
Q1 | $6.11M | Buy |
217,612
+52,946
| +32% | +$1.49M | 0.08% | 141 |
|
2018
Q4 | $4.23M | Buy |
164,666
+93,177
| +130% | +$2.39M | 0.07% | 165 |
|
2018
Q3 | $2.41M | Buy |
+71,489
| New | +$2.41M | 0.03% | 191 |
|