VIAB
Janus Henderson 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 |
-292,034
| Closed | -$7.02M | – | 1486 |
|
|
2019
Q3 | $7.02M | Buy |
292,034
+65,419
| +29% | +$1.57M | ﹤0.01% | 1007 |
|
|
2019
Q2 | $6.77M | Buy |
226,615
+47,144
| +26% | +$1.41M | ﹤0.01% | 1007 |
|
|
2019
Q1 | $5.04M | Buy |
179,471
+83,477
| +87% | +$2.34M | ﹤0.01% | 1003 |
|
|
2018
Q4 | $2.47M | Buy |
95,994
+7,875
| +9% | +$202K | ﹤0.01% | 1077 |
|
|
2018
Q3 | $2.98M | Sell |
88,119
-892
| -1% | -$30.1K | ﹤0.01% | 1113 |
|
|
2018
Q2 | $2.69M | Buy |
89,011
+3,531
| +4% | +$107K | ﹤0.01% | 1125 |
|
|
2018
Q1 | $2.66M | Sell |
85,480
-39
| -0% | -$1.21K | ﹤0.01% | 1122 |
|
|
2017
Q4 | $2.64M | Sell |
85,519
-9,730
| -10% | -$300K | ﹤0.01% | 1082 |
|
|
2017
Q3 | $2.65M | Sell |
95,249
-106,322
| -53% | -$2.96M | ﹤0.01% | 1076 |
|
|
2017
Q2 | $6.77M | Buy |
201,571
+160,584
| +392% | +$5.39M | ﹤0.01% | 943 |
|
|
2017
Q1 | $1.91M | Hold |
40,987
| – | – | 0.01% | 510 |
|
|
2016
Q4 | $1.44M | Buy |
40,987
+4,700
| +13% | +$165K | 0.01% | 577 |
|
|
2016
Q3 | $1.38M | Hold |
36,287
| – | – | 0.01% | 563 |
|
|
2016
Q2 | $1.51M | Sell |
36,287
-8,131
| -18% | -$337K | 0.01% | 528 |
|
|
2016
Q1 | $1.83M | Hold |
44,418
| – | – | 0.01% | 503 |
|
|
2015
Q4 | $1.83M | Sell |
44,418
-7,215
| -14% | -$297K | 0.01% | 492 |
|
|
2015
Q3 | $2.23M | Hold |
51,633
| – | – | 0.02% | 452 |
|
|
2015
Q2 | $3.34M | Hold |
51,633
| – | – | 0.03% | 413 |
|
|
2015
Q1 | $3.53M | Hold |
51,633
| – | – | 0.03% | 423 |
|
|
2014
Q4 | $3.89M | Sell |
51,633
-8,776
| -15% | -$660K | 0.03% | 402 |
|
|
2014
Q3 | $4.65M | Hold |
60,409
| – | – | 0.04% | 283 |
|
|
2014
Q2 | $5.24M | Hold |
60,409
| – | – | 0.05% | 270 |
|
|
2014
Q1 | $5.13M | Buy |
60,409
+11,691
| +24% | +$994K | 0.05% | 278 |
|
|
2013
Q4 | $4.26M | Hold |
48,718
| – | – | 0.04% | 295 |
|
|
2013
Q3 | $4.07M | Sell |
48,718
-2,267
| -4% | -$190K | 0.04% | 285 |
|
|
2013
Q2 | $3.46M | Buy |
+50,985
| New | +$3.46M | 0.04% | 298 |
|