Los Angeles Capital Management’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
Q4 | – | Sell |
-279,333
| Closed | -$6.71M | – | 1385 |
|
|
2019
Q3 | $6.71M | Buy |
279,333
+223,858
| +404% | +$5.38M | 0.04% | 353 |
|
|
2019
Q2 | $1.66M | Buy |
+55,475
| New | +$1.66M | 0.01% | 696 |
|
|
2018
Q3 | – | Sell |
-33,872
| Closed | -$1.02M | – | 1541 |
|
|
2018
Q2 | $1.02M | Sell |
33,872
-93,000
| -73% | -$2.81M | 0.01% | 892 |
|
|
2018
Q1 | $3.94M | Buy |
126,872
+51,070
| +67% | +$1.59M | 0.02% | 474 |
|
|
2017
Q4 | $2.34M | Buy |
75,802
+65,740
| +653% | +$2.03M | 0.01% | 627 |
|
|
2017
Q3 | $280K | Sell |
10,062
-6,919
| -41% | -$193K | ﹤0.01% | 1169 |
|
|
2017
Q2 | $570K | Sell |
16,981
-1,191,659
| -99% | -$40M | ﹤0.01% | 906 |
|
|
2017
Q1 | $56.3M | Sell |
1,208,640
-288,017
| -19% | -$13.4M | 0.41% | 57 |
|
|
2016
Q4 | $52.5M | Buy |
1,496,657
+435,071
| +41% | +$15.3M | 0.41% | 50 |
|
|
2016
Q3 | $40.4M | Buy |
1,061,586
+982,426
| +1,241% | +$37.4M | 0.34% | 83 |
|
|
2016
Q2 | $3.28M | Sell |
79,160
-363,183
| -82% | -$15.1M | 0.03% | 459 |
|
|
2016
Q1 | $18.3M | Buy |
+442,343
| New | +$18.3M | 0.16% | 153 |
|
|
2015
Q4 | – | Sell |
-22,858
| Closed | -$986K | – | 1201 |
|
|
2015
Q3 | $986K | Sell |
22,858
-304,730
| -93% | -$13.1M | 0.01% | 703 |
|
|
2015
Q2 | $21.2M | Sell |
327,588
-7,536
| -2% | -$487K | 0.2% | 152 |
|
|
2015
Q1 | $22.9M | Sell |
335,124
-278,590
| -45% | -$19M | 0.21% | 139 |
|
|
2014
Q4 | $46.2M | Buy |
613,714
+199,582
| +48% | +$15M | 0.42% | 66 |
|
|
2014
Q3 | $31.9M | Sell |
414,132
-103,317
| -20% | -$7.95M | 0.38% | 71 |
|
|
2014
Q2 | $44.9M | Buy |
517,449
+88,528
| +21% | +$7.68M | 0.43% | 60 |
|
|
2014
Q1 | $36.5M | Buy |
428,921
+25,900
| +6% | +$2.2M | 0.4% | 67 |
|
|
2013
Q4 | $35.2M | Sell |
403,021
-74,700
| -16% | -$6.52M | 0.39% | 67 |
|
|
2013
Q3 | $39.9M | Sell |
477,721
-45,653
| -9% | -$3.82M | 0.49% | 44 |
|
|
2013
Q2 | $35.6M | Buy |
+523,374
| New | +$35.6M | 0.5% | 38 |
|