Lord, Abbett & Co’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-830,600
| Closed | -$24.8M | – | 817 |
|
|
2019
Q2 | $24.8M | Sell |
830,600
-12,600
| -1% | -$376K | 0.08% | 383 |
|
|
2019
Q1 | $23.7M | Sell |
843,200
-130,200
| -13% | -$3.65M | 0.08% | 378 |
|
|
2018
Q4 | $25M | Sell |
973,400
-33,300
| -3% | -$856K | 0.09% | 336 |
|
|
2018
Q3 | $34M | Sell |
1,006,700
-21,200
| -2% | -$716K | 0.09% | 356 |
|
|
2018
Q2 | $31M | Buy |
1,027,900
+17,000
| +2% | +$513K | 0.09% | 355 |
|
|
2018
Q1 | $31.4M | Buy |
1,010,900
+836,000
| +478% | +$26M | 0.09% | 336 |
|
|
2017
Q4 | $5.39M | Buy |
+174,900
| New | +$5.39M | 0.02% | 744 |
|
|
2014
Q4 | – | Sell |
-90,800
| Closed | -$6.99M | – | 1017 |
|
|
2014
Q3 | $6.99M | Sell |
90,800
-25,500
| -22% | -$1.96M | 0.02% | 671 |
|
|
2014
Q2 | $10.1M | Sell |
116,300
-460,000
| -80% | -$39.9M | 0.02% | 638 |
|
|
2014
Q1 | $49M | Sell |
576,300
-8,800
| -2% | -$748K | 0.11% | 281 |
|
|
2013
Q4 | $51.1M | Buy |
585,100
+143,300
| +32% | +$12.5M | 0.11% | 259 |
|
|
2013
Q3 | $36.9M | Buy |
+441,800
| New | +$36.9M | 0.09% | 349 |
|