MAM
VIAB
Martingale 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 |
-208,741
| Closed | -$5.02M | – | 1058 |
|
|
2019
Q3 | $5.02M | Sell |
208,741
-33,918
| -14% | -$815K | 0.05% | 384 |
|
|
2019
Q2 | $7.25M | Sell |
242,659
-74,511
| -23% | -$2.23M | 0.08% | 284 |
|
|
2019
Q1 | $8.9M | Buy |
317,170
+51,848
| +20% | +$1.46M | 0.1% | 231 |
|
|
2018
Q4 | $6.82M | Buy |
+265,322
| New | +$6.82M | 0.09% | 234 |
|
|
2017
Q1 | – | Sell |
-67,363
| Closed | -$2.37M | – | 1017 |
|
|
2016
Q4 | $2.37M | Sell |
67,363
-186,459
| -73% | -$6.55M | 0.03% | 497 |
|
|
2016
Q3 | $9.67M | Sell |
253,822
-3,966
| -2% | -$151K | 0.14% | 182 |
|
|
2016
Q2 | $10.7M | Buy |
257,788
+7,876
| +3% | +$327K | 0.18% | 174 |
|
|
2016
Q1 | $10.3M | Buy |
249,912
+13,613
| +6% | +$562K | 0.2% | 166 |
|
|
2015
Q4 | $9.73M | Buy |
236,299
+50,428
| +27% | +$2.08M | 0.22% | 165 |
|
|
2015
Q3 | $8.02M | Sell |
185,871
-27,835
| -13% | -$1.2M | 0.2% | 169 |
|
|
2015
Q2 | $13.8M | Buy |
213,706
+30,444
| +17% | +$1.97M | 0.32% | 97 |
|
|
2015
Q1 | $12.5M | Sell |
183,262
-44,194
| -19% | -$3.02M | 0.3% | 109 |
|
|
2014
Q4 | $17.1M | Sell |
227,456
-60,987
| -21% | -$4.59M | 0.47% | 46 |
|
|
2014
Q3 | $22.2M | Buy |
288,443
+9,632
| +3% | +$741K | 0.69% | 23 |
|
|
2014
Q2 | $24.2M | Buy |
278,811
+13,445
| +5% | +$1.17M | 0.76% | 19 |
|
|
2014
Q1 | $22.6M | Buy |
265,366
+23,405
| +10% | +$1.99M | 0.77% | 15 |
|
|
2013
Q4 | $21.1M | Sell |
241,961
-35,648
| -13% | -$3.11M | 0.73% | 15 |
|
|
2013
Q3 | $23.2M | Sell |
277,609
-28,513
| -9% | -$2.38M | 0.83% | 12 |
|
|
2013
Q2 | $20.8M | Buy |
+306,122
| New | +$20.8M | 0.77% | 18 |
|