VIAB
Macquarie Group’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 |
-7,400
| Closed | -$178K | – | 1988 |
|
|
2019
Q3 | $178K | Hold |
7,400
| – | – | ﹤0.01% | 1607 |
|
|
2019
Q2 | $221K | Sell |
7,400
-16,400
| -69% | -$490K | ﹤0.01% | 1566 |
|
|
2019
Q1 | $668K | Sell |
23,800
-149,684
| -86% | -$4.2M | ﹤0.01% | 1271 |
|
|
2018
Q4 | $4.46M | Sell |
173,484
-148,060
| -46% | -$3.81M | 0.01% | 771 |
|
|
2018
Q3 | $10.9M | Buy |
321,544
+4,700
| +1% | +$159K | 0.02% | 626 |
|
|
2018
Q2 | $9.56M | Buy |
316,844
+300,244
| +1,809% | +$9.05M | 0.02% | 650 |
|
|
2018
Q1 | $515K | Sell |
16,600
-1,300
| -7% | -$40.3K | ﹤0.01% | 1378 |
|
|
2017
Q4 | $1.61M | Sell |
17,900
-5,562
| -24% | -$500K | ﹤0.01% | 1092 |
|
|
2017
Q3 | $654K | Sell |
23,462
-13,219
| -36% | -$368K | ﹤0.01% | 1348 |
|
|
2017
Q2 | $1.23M | Buy |
36,681
+23,200
| +172% | +$779K | ﹤0.01% | 1104 |
|
|
2017
Q1 | $628K | Sell |
13,481
-10,844
| -45% | -$505K | ﹤0.01% | 1280 |
|
|
2016
Q4 | $853K | Buy |
24,325
+8,691
| +56% | +$305K | ﹤0.01% | 1200 |
|
|
2016
Q3 | $595K | Sell |
15,634
-88,326
| -85% | -$3.36M | ﹤0.01% | 1261 |
|
|
2016
Q2 | $4.31M | Buy |
103,960
+37,173
| +56% | +$1.54M | ﹤0.01% | 917 |
|
|
2016
Q1 | $2.76M | Sell |
66,787
-5,881
| -8% | -$243K | 0.01% | 864 |
|
|
2015
Q4 | $2.99M | Sell |
72,668
-3,007
| -4% | -$124K | 0.01% | 831 |
|
|
2015
Q3 | $3.27M | Buy |
75,675
+465
| +0.6% | +$20.1K | 0.01% | 844 |
|
|
2015
Q2 | $4.86M | Sell |
75,210
-197,395
| -72% | -$12.8M | 0.01% | 746 |
|
|
2015
Q1 | $18.6M | Sell |
272,605
-638
| -0.2% | -$43.6K | 0.04% | 390 |
|
|
2014
Q4 | $20.6M | Buy |
273,243
+11,511
| +4% | +$866K | 0.04% | 367 |
|
|
2014
Q3 | $20.1M | Sell |
261,732
-5,795
| -2% | -$446K | 0.04% | 365 |
|
|
2014
Q2 | $23.2M | Sell |
267,527
-41,431
| -13% | -$3.59M | 0.05% | 333 |
|
|
2014
Q1 | $26.3M | Sell |
308,958
-68,241
| -18% | -$5.8M | 0.05% | 292 |
|
|
2013
Q4 | $32.9M | Sell |
377,199
-35,428
| -9% | -$3.09M | 0.06% | 240 |
|
|
2013
Q3 | $34.5M | Sell |
412,627
-40,902
| -9% | -$3.42M | 0.07% | 218 |
|
|
2013
Q2 | $30.9M | Buy |
+453,529
| New | +$30.9M | 0.07% | 226 |
|