JG
VIAB
Jefferies 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 |
-151,706
| Closed | -$3.65M | – | 2134 |
|
|
2019
Q3 | $3.65M | Buy |
151,706
+77,698
| +105% | +$1.87M | 0.03% | 297 |
|
|
2019
Q2 | $2.21M | Sell |
74,008
-597,207
| -89% | -$17.8M | 0.02% | 403 |
|
|
2019
Q1 | $18.8M | Buy |
671,215
+324,656
| +94% | +$9.11M | 0.16% | 13 |
|
|
2018
Q4 | $8.91M | Buy |
+346,559
| New | +$8.91M | 0.07% | 67 |
|
|
2018
Q3 | – | Sell |
-5,375
| Closed | -$162K | – | 1981 |
|
|
2018
Q2 | $162K | Sell |
5,375
-32,396
| -86% | -$976K | ﹤0.01% | 1368 |
|
|
2018
Q1 | $1.17M | Buy |
+37,771
| New | +$1.17M | 0.01% | 621 |
|
|
2017
Q4 | – | Sell |
-98,475
| Closed | -$2.74M | – | 2000 |
|
|
2017
Q3 | $2.74M | Buy |
98,475
+11,132
| +13% | +$310K | 0.02% | 365 |
|
|
2017
Q2 | $2.93M | Buy |
87,343
+80,537
| +1,183% | +$2.7M | 0.02% | 373 |
|
|
2017
Q1 | $317K | Sell |
6,806
-11,334
| -62% | -$528K | ﹤0.01% | 1090 |
|
|
2016
Q4 | $637K | Sell |
18,140
-18,504
| -50% | -$650K | ﹤0.01% | 780 |
|
|
2016
Q3 | $1.4M | Sell |
36,644
-62,262
| -63% | -$2.37M | 0.01% | 459 |
|
|
2016
Q2 | $4.1M | Buy |
98,906
+52,462
| +113% | +$2.18M | 0.02% | 159 |
|
|
2016
Q1 | $1.92M | Sell |
46,444
-95,073
| -67% | -$3.92M | 0.01% | 327 |
|
|
2015
Q4 | $5.83M | Sell |
141,517
-5,696
| -4% | -$234K | 0.03% | 92 |
|
|
2015
Q3 | $6.35M | Buy |
147,213
+108,744
| +283% | +$4.69M | 0.04% | 117 |
|
|
2015
Q2 | $2.49M | Sell |
38,469
-17,531
| -31% | -$1.13M | 0.01% | 320 |
|
|
2015
Q1 | $3.83M | Buy |
56,000
+43,876
| +362% | +$3M | 0.02% | 202 |
|
|
2014
Q4 | $912K | Buy |
12,124
+7,117
| +142% | +$535K | 0.01% | 469 |
|
|
2014
Q3 | $385K | Buy |
5,007
+2,381
| +91% | +$183K | ﹤0.01% | 847 |
|
|
2014
Q2 | $228K | Sell |
2,626
-22,512
| -90% | -$1.95M | ﹤0.01% | 1094 |
|
|
2014
Q1 | $2.14M | Sell |
25,138
-778
| -3% | -$66.1K | 0.02% | 238 |
|
|
2013
Q4 | $2.26M | Buy |
25,916
+901
| +4% | +$78.7K | 0.01% | 188 |
|
|
2013
Q3 | $2.09M | Buy |
25,015
+21,101
| +539% | +$1.76M | 0.02% | 217 |
|
|
2013
Q2 | $266K | Buy |
+3,914
| New | +$266K | ﹤0.01% | 788 |
|