Mackay Shields LLC’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
-58,572
Closed -$1.41M 1524
2019
Q3
$1.41M Sell
58,572
-425,938
-88% -$10.2M 0.01% 1032
2019
Q2
$14.5M Sell
484,510
-272,391
-36% -$8.14M 0.1% 248
2019
Q1
$21.2M Sell
756,901
-109,705
-13% -$3.08M 0.15% 156
2018
Q4
$22.3M Sell
866,606
-190,614
-18% -$4.9M 0.18% 130
2018
Q3
$35.7M Buy
1,057,220
+554,744
+110% +$18.7M 0.27% 90
2018
Q2
$15.2M Buy
502,476
+443,088
+746% +$13.4M 0.1% 247
2018
Q1
$1.85M Buy
+59,388
New +$1.85M 0.01% 806