LOAMS
VIAB
Lombard Odier Asset Management (Switzerland)’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 |
-144,588
| Closed | -$3.47M | – | 403 |
|
|
2019
Q3 | $3.47M | Sell |
144,588
-13,957
| -9% | -$335K | 0.37% | 51 |
|
|
2019
Q2 | $4.74M | Sell |
158,545
-5,467
| -3% | -$163K | 0.48% | 47 |
|
|
2019
Q1 | $4.6M | Buy |
164,012
+11,761
| +8% | +$330K | 0.47% | 47 |
|
|
2018
Q4 | $3.91M | Buy |
152,251
+111,671
| +275% | +$2.87M | 0.44% | 55 |
|
|
2018
Q3 | $1.37M | Buy |
40,580
+29,016
| +251% | +$980K | 0.14% | 139 |
|
|
2018
Q2 | $349K | Sell |
11,564
-16,106
| -58% | -$486K | 0.04% | 241 |
|
|
2018
Q1 | $859K | Buy |
+27,670
| New | +$859K | 0.09% | 197 |
|
|
2016
Q2 | – | Sell |
-2,952
| Closed | -$122K | – | 460 |
|
|
2016
Q1 | $122K | Hold |
2,952
| – | – | 0.01% | 324 |
|
|
2015
Q4 | $123K | Buy |
+2,952
| New | +$123K | 0.01% | 340 |
|
|
2015
Q3 | – | Sell |
-11,166
| Closed | -$722K | – | 426 |
|
|
2015
Q2 | $722K | Sell |
11,166
-3,556
| -24% | -$230K | 0.05% | 204 |
|
|
2015
Q1 | $1.01M | Buy |
14,722
+11,770
| +399% | +$810K | 0.11% | 140 |
|
|
2014
Q4 | $223K | Sell |
2,952
-32,363
| -92% | -$2.44M | 0.02% | 372 |
|
|
2014
Q3 | $2.73M | Buy |
35,315
+29,962
| +560% | +$2.32M | 0.07% | 296 |
|
|
2014
Q2 | $462K | Buy |
+5,353
| New | +$462K | 0.05% | 240 |
|