KWILP
VIAB
Kiwi Wealth Investments Limited Partnership’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-47,650
| Closed | -$1.82M | – | 167 |
|
|
2016
Q3 | $1.82M | Buy |
+47,650
| New | +$1.82M | 0.16% | 116 |
|
|
2014
Q4 | – | Sell |
-266,048
| Closed | -$20.5M | – | 75 |
|
|
2014
Q3 | $20.5M | Buy |
266,048
+20,918
| +9% | +$1.61M | 1.92% | 17 |
|
|
2014
Q2 | $21.3M | Sell |
245,130
-32,627
| -12% | -$2.83M | 2.18% | 14 |
|
|
2014
Q1 | $23.6M | Sell |
277,757
-36,287
| -12% | -$3.08M | 2.87% | 14 |
|
|
2013
Q4 | $27.4M | Buy |
314,044
+97,934
| +45% | +$8.55M | 3.47% | 7 |
|
|
2013
Q3 | $18.1M | Buy |
+216,110
| New | +$18.1M | 2.75% | 16 |
|