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 |
|