Man 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 |
-16,197
| Closed | -$389K | – | 1972 |
|
2019
Q3 | $389K | Sell |
16,197
-122,505
| -88% | -$2.94M | ﹤0.01% | 1612 |
|
2019
Q2 | $4.14M | Sell |
138,702
-1,018,227
| -88% | -$30.4M | 0.02% | 1025 |
|
2019
Q1 | $32.5M | Sell |
1,156,929
-208,849
| -15% | -$5.86M | 0.12% | 194 |
|
2018
Q4 | $35.1M | Buy |
1,365,778
+776,644
| +132% | +$20M | 0.16% | 139 |
|
2018
Q3 | $19.9M | Buy |
589,134
+377,145
| +178% | +$12.7M | 0.07% | 320 |
|
2018
Q2 | $6.39M | Buy |
211,989
+107,947
| +104% | +$3.26M | 0.03% | 802 |
|
2018
Q1 | $3.23M | Buy |
+104,042
| New | +$3.23M | 0.01% | 1057 |
|