VIAB
Mackenzie Financial’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 |
-122,233
| Closed | -$2.94M | – | 1188 |
|
|
2019
Q3 | $2.94M | Buy |
122,233
+66,277
| +118% | +$1.59M | 0.01% | 543 |
|
|
2019
Q2 | $1.67M | Sell |
55,956
-42,483
| -43% | -$1.27M | ﹤0.01% | 668 |
|
|
2019
Q1 | $2.76M | Buy |
98,439
+53,465
| +119% | +$1.5M | 0.01% | 701 |
|
|
2018
Q4 | $1.16M | Buy |
44,974
+7,622
| +20% | +$196K | ﹤0.01% | 785 |
|
|
2018
Q3 | $1.26M | Buy |
37,352
+14,618
| +64% | +$494K | ﹤0.01% | 717 |
|
|
2018
Q2 | $686K | Buy |
22,734
+9,166
| +68% | +$277K | ﹤0.01% | 729 |
|
|
2018
Q1 | $421K | Buy |
13,568
+6,200
| +84% | +$192K | ﹤0.01% | 763 |
|
|
2017
Q4 | $227K | Buy |
+7,368
| New | +$227K | ﹤0.01% | 782 |
|
|
2017
Q1 | – | Sell |
-19,605
| Closed | -$688K | – | 722 |
|
|
2016
Q4 | $688K | Buy |
+19,605
| New | +$688K | ﹤0.01% | 479 |
|
|
2016
Q3 | – | Sell |
-23,500
| Closed | -$975K | – | 895 |
|
|
2016
Q2 | $975K | Buy |
23,500
+2,563
| +12% | +$106K | 0.01% | 605 |
|
|
2016
Q1 | $864K | Buy |
20,937
+4,539
| +28% | +$187K | 0.01% | 545 |
|
|
2015
Q4 | $675K | Buy |
16,398
+2,126
| +15% | +$87.5K | ﹤0.01% | 609 |
|
|
2015
Q3 | $616K | Sell |
14,272
-1,135
| -7% | -$49K | ﹤0.01% | 625 |
|
|
2015
Q2 | $996K | Buy |
+15,407
| New | +$996K | 0.01% | 556 |
|
|
2015
Q1 | – | Sell |
-5,708
| Closed | -$430K | – | 798 |
|
|
2014
Q4 | $430K | Buy |
+5,708
| New | +$430K | ﹤0.01% | 649 |
|