Manning & Napier 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 |
-137,106
| Closed | -$3.29M | – | 346 |
|
|
2019
Q3 | $3.29M | Sell |
137,106
-491
| -0.4% | -$11.8K | 0.04% | 246 |
|
|
2019
Q2 | $4.11M | Buy |
137,597
+39,545
| +40% | +$1.18M | 0.04% | 225 |
|
|
2019
Q1 | $2.75M | Buy |
98,052
+28,755
| +41% | +$807K | 0.03% | 245 |
|
|
2018
Q4 | $1.78M | Buy |
69,297
+9,770
| +16% | +$251K | 0.02% | 267 |
|
|
2018
Q3 | $2.01M | Buy |
59,527
+7,083
| +14% | +$239K | 0.02% | 271 |
|
|
2018
Q2 | $1.58M | Buy |
+52,444
| New | +$1.58M | 0.02% | 279 |
|