VIA
Invesco’s Viacom Inc. Class A VIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,356
| Closed | -$232K | – | 3918 |
|
|
2018
Q3 | $232K | Buy |
6,356
+441
| +7% | +$16.1K | ﹤0.01% | 3623 |
|
|
2018
Q2 | $210K | Buy |
+5,915
| New | +$210K | ﹤0.01% | 3664 |
|
|
2017
Q4 | – | Sell |
-10,950
| Closed | -$402K | – | 3723 |
|
|
2017
Q3 | $402K | Buy |
10,950
+216
| +2% | +$7.93K | ﹤0.01% | 3369 |
|
|
2017
Q2 | $408K | Buy |
+10,734
| New | +$408K | ﹤0.01% | 3385 |
|
|
2015
Q3 | – | Sell |
-3,024
| Closed | -$196K | – | 4271 |
|
|
2015
Q2 | $196K | Buy |
+3,024
| New | +$196K | ﹤0.01% | 3734 |
|
|
2015
Q1 | – | Sell |
-1,320
| Closed | -$100K | – | 4192 |
|
|
2014
Q4 | $100K | Sell |
1,320
-9,851
| -88% | -$746K | ﹤0.01% | 3782 |
|
|
2014
Q3 | $860K | Sell |
11,171
-897
| -7% | -$69.1K | ﹤0.01% | 3066 |
|
|
2014
Q2 | $1.05M | Sell |
12,068
-2,316
| -16% | -$201K | ﹤0.01% | 2979 |
|
|
2014
Q1 | $1.23M | Sell |
14,384
-2,693
| -16% | -$230K | ﹤0.01% | 2894 |
|
|
2013
Q4 | $1.5M | Buy |
17,077
+535
| +3% | +$47K | ﹤0.01% | 2855 |
|
|
2013
Q3 | $1.39M | Sell |
16,542
-98,754
| -86% | -$8.27M | ﹤0.01% | 2808 |
|
|
2013
Q2 | $7.89M | Buy |
+115,296
| New | +$7.89M | ﹤0.01% | 1561 |
|