LAM
VIAB
Lingohr Asset Management’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 |
-32,432
| Closed | -$779K | – | 118 |
|
|
2019
Q3 | $779K | Hold |
32,432
| – | – | 0.78% | 64 |
|
|
2019
Q2 | $969K | Buy |
32,432
+2,932
| +10% | +$87.6K | 0.95% | 32 |
|
|
2019
Q1 | $823K | Sell |
29,500
-2,874
| -9% | -$80.2K | 0.85% | 55 |
|
|
2018
Q4 | $838K | Sell |
32,374
-8,800
| -21% | -$228K | 0.9% | 46 |
|
|
2018
Q3 | $1.39M | Sell |
41,174
-7,826
| -16% | -$264K | 0.94% | 23 |
|
|
2018
Q2 | $1.48M | Buy |
49,000
+35,800
| +271% | +$1.08M | 0.92% | 25 |
|
|
2018
Q1 | $410K | Hold |
13,200
| – | – | 0.26% | 106 |
|
|
2017
Q4 | $407K | Buy |
+13,200
| New | +$407K | 0.21% | 114 |
|
|
2016
Q3 | – | Sell |
-15,210
| Closed | -$631K | – | 100 |
|
|
2016
Q2 | $631K | Sell |
15,210
-12,700
| -46% | -$527K | 0.64% | 60 |
|
|
2016
Q1 | $1.14M | Buy |
27,910
+1,400
| +5% | +$56.9K | 1.07% | 33 |
|
|
2015
Q4 | $1.09M | Buy |
26,510
+3,100
| +13% | +$127K | 0.55% | 44 |
|
|
2015
Q3 | $1.01M | Buy |
23,410
+3,610
| +18% | +$156K | 0.48% | 49 |
|
|
2015
Q2 | $1.28M | Buy |
19,800
+1,000
| +5% | +$64.4K | 0.74% | 40 |
|
|
2015
Q1 | $1.28M | Buy |
+18,800
| New | +$1.28M | 0.74% | 46 |
|
|
2013
Q3 | – | Sell |
-68,800
| Closed | -$4.68M | – | 144 |
|
|
2013
Q2 | $4.68M | Buy |
+68,800
| New | +$4.68M | 0.87% | 47 |
|