MAM
VIAB
Majedie Asset Management’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 |
-195,201
| Closed | -$4.7M | – | 89 |
|
|
2019
Q3 | $4.7M | Buy |
195,201
+24,752
| +15% | +$595K | 0.4% | 56 |
|
|
2019
Q2 | $5.1M | Sell |
170,449
-110,259
| -39% | -$3.3M | 0.39% | 53 |
|
|
2019
Q1 | $7.89M | Sell |
280,708
-656,996
| -70% | -$18.5M | 0.56% | 42 |
|
|
2018
Q4 | $24.6M | Buy |
937,704
+397,937
| +74% | +$10.5M | 1.84% | 12 |
|
|
2018
Q3 | $18.2M | Buy |
539,767
+400,281
| +287% | +$13.5M | 1.37% | 16 |
|
|
2018
Q2 | $4.21M | Buy |
+139,486
| New | +$4.21M | 0.33% | 54 |
|
|
2015
Q1 | – | Sell |
-6,104
| Closed | -$459K | – | 71 |
|
|
2014
Q4 | $459K | Sell |
6,104
-298
| -5% | -$22.4K | 0.09% | 49 |
|
|
2014
Q3 | $493K | Buy |
6,402
+2,012
| +46% | +$155K | 0.08% | 48 |
|
|
2014
Q2 | $381K | Buy |
+4,390
| New | +$381K | 0.09% | 37 |
|