Mackenzie Financial’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-122,233
| Closed | -$2.94M | – | 1191 |
|
|
2019
Q3 | $2.94M | Buy |
122,233
+66,277
| +118% | +$1.85M | 0.01% | 544 |
|
|
2019
Q2 | $1.67M | Sell |
55,956
-42,483
| -43% | -$1.24M | ﹤0.01% | 669 |
|
|
2019
Q1 | $2.76M | Buy |
98,439
+53,465
| +119% | +$1.53M | 0.01% | 702 |
|
|
2018
Q4 | $1.16M | Buy |
44,974
+7,622
| +20% | +$235K | ﹤0.01% | 785 |
|
|
2018
Q3 | $1.26M | Buy |
37,352
+14,618
| +64% | +$438K | ﹤0.01% | 718 |
|
|
2018
Q2 | $686K | Buy |
22,734
+9,166
| +68% | +$270K | ﹤0.01% | 731 |
|
|
2018
Q1 | $421K | Buy |
13,568
+6,200
| +84% | +$200K | ﹤0.01% | 764 |
|
|
2017
Q4 | $227K | Buy |
+7,368
| New | +$200K | ﹤0.01% | 785 |
|
|
2017
Q1 | – | Sell |
-19,605
| Closed | -$688K | – | 728 |
|
|
2016
Q4 | $688K | Buy |
+19,605
| New | +$720K | ﹤0.01% | 481 |
|
|
2016
Q3 | – | Sell |
-23,500
| Closed | -$975K | – | 899 |
|
|
2016
Q2 | $975K | Buy |
23,500
+2,563
| +12% | +$106K | 0.01% | 606 |
|
|
2016
Q1 | $864K | Buy |
20,937
+4,539
| +28% | +$180K | 0.01% | 549 |
|
|
2015
Q4 | $675K | Buy |
16,398
+2,126
| +15% | +$99.7K | ﹤0.01% | 610 |
|
|
2015
Q3 | $616K | Sell |
14,272
-1,135
| -7% | -$56.2K | ﹤0.01% | 628 |
|
|
2015
Q2 | $996K | Buy |
+15,407
| New | +$1.04M | 0.01% | 559 |
|
|
2015
Q1 | – | Sell |
-5,708
| Closed | -$430K | – | 813 |
|
|
2014
Q4 | $430K | Buy |
+5,708
| New | +$417K | ﹤0.01% | 659 |
|
Other funds holding VIAB
ASRS
FP
EVC
YIA
EFSCE
RIA
WCG