VIAB
Korea Investment Corp’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 |
-273,100
| Closed | -$6.56M | – | 677 |
|
|
2019
Q3 | $6.56M | Buy |
273,100
+197,000
| +259% | +$4.73M | 0.03% | 408 |
|
|
2019
Q2 | $2.27M | Sell |
76,100
-102,400
| -57% | -$3.06M | 0.01% | 520 |
|
|
2019
Q1 | $5.01M | Buy |
178,500
+155,500
| +676% | +$4.37M | 0.02% | 454 |
|
|
2018
Q4 | $591K | Buy |
23,000
+22,429
| +3,928% | +$576K | ﹤0.01% | 569 |
|
|
2018
Q3 | $19K | Sell |
571
-177,324
| -100% | -$5.9M | ﹤0.01% | 683 |
|
|
2018
Q2 | $5.37M | Sell |
177,895
-27,400
| -13% | -$826K | 0.02% | 446 |
|
|
2018
Q1 | $6.38M | Buy |
205,295
+46,471
| +29% | +$1.44M | 0.03% | 424 |
|
|
2017
Q4 | $4.89M | Buy |
158,824
+14,200
| +10% | +$437K | 0.02% | 467 |
|
|
2017
Q3 | $4.03M | Buy |
144,624
+4,100
| +3% | +$114K | 0.02% | 485 |
|
|
2017
Q2 | $4.72M | Sell |
140,524
-69,408
| -33% | -$2.33M | 0.02% | 475 |
|
|
2017
Q1 | $9.79M | Buy |
209,932
+64,022
| +44% | +$2.98M | 0.05% | 335 |
|
|
2016
Q4 | $5.12M | Sell |
145,910
-142,190
| -49% | -$4.99M | 0.02% | 423 |
|
|
2016
Q3 | $11M | Buy |
288,100
+77,600
| +37% | +$2.96M | 0.06% | 298 |
|
|
2016
Q2 | $8.73M | Buy |
210,500
+49,500
| +31% | +$2.05M | 0.05% | 323 |
|
|
2016
Q1 | $6.65M | Buy |
161,000
+122,600
| +319% | +$5.06M | 0.05% | 316 |
|
|
2015
Q4 | $1.58M | Sell |
38,400
-54,900
| -59% | -$2.26M | 0.01% | 519 |
|
|
2015
Q3 | $4.03M | Buy |
93,300
+100
| +0.1% | +$4.31K | 0.03% | 395 |
|
|
2015
Q2 | $6.02M | Hold |
93,200
| – | – | 0.05% | 341 |
|
|
2015
Q1 | $6.37M | Sell |
93,200
-47,100
| -34% | -$3.22M | 0.05% | 336 |
|
|
2014
Q4 | $10.6M | Sell |
140,300
-35,500
| -20% | -$2.67M | 0.09% | 212 |
|
|
2014
Q3 | $13.5M | Buy |
175,800
+13,100
| +8% | +$1.01M | 0.11% | 189 |
|
|
2014
Q2 | $14.1M | Sell |
162,700
-38,200
| -19% | -$3.31M | 0.12% | 191 |
|
|
2014
Q1 | $17.1M | Sell |
200,900
-51,300
| -20% | -$4.36M | 0.15% | 160 |
|
|
2013
Q4 | $22M | Buy |
252,200
+145,400
| +136% | +$12.7M | 0.21% | 113 |
|
|
2013
Q3 | $8.93M | Buy |
106,800
+5,300
| +5% | +$443K | 0.09% | 242 |
|
|
2013
Q2 | $6.91M | Buy |
+101,500
| New | +$6.91M | 0.08% | 263 |
|