Matrix Asset Advisors’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-450,482
| Closed | -$10.8M | – | 79 |
|
|
2019
Q3 | $10.8M | Buy |
450,482
+180,462
| +67% | +$5.04M | 1.91% | 22 |
|
|
2019
Q2 | $8.06M | Sell |
270,020
-32,162
| -11% | -$940K | 1.43% | 36 |
|
|
2019
Q1 | $8.48M | Buy |
302,182
+26,943
| +10% | +$773K | 1.45% | 35 |
|
|
2018
Q4 | $7.07M | Buy |
275,239
+7,201
| +3% | +$222K | 1.31% | 34 |
|
|
2018
Q3 | $9.05M | Sell |
268,038
-856
| -0.3% | -$25.7K | 1.44% | 33 |
|
|
2018
Q2 | $8.11M | Sell |
268,894
-746
| -0.3% | -$21.9K | 1.34% | 34 |
|
|
2018
Q1 | $8.38M | Buy |
269,640
+1,141
| +0.4% | +$36.9K | 1.38% | 31 |
|
|
2017
Q4 | $8.27M | Buy |
268,499
+25,918
| +11% | +$704K | 1.31% | 33 |
|
|
2017
Q3 | $6.75M | Sell |
242,581
-1,574
| -0.6% | -$48.5K | 1.11% | 40 |
|
|
2017
Q2 | $8.2M | Buy |
244,155
+60,815
| +33% | +$2.31M | 1.4% | 31 |
|
|
2017
Q1 | $8.55M | Buy |
183,340
+9,184
| +5% | +$388K | 1.5% | 29 |
|
|
2016
Q4 | $6.11M | Sell |
174,156
-32,999
| -16% | -$1.21M | 1.04% | 42 |
|
|
2016
Q3 | $7.89M | Sell |
207,155
-3,925
| -2% | -$163K | 1.39% | 31 |
|
|
2016
Q2 | $8.75M | Sell |
211,080
-5,722
| -3% | -$237K | 1.7% | 28 |
|
|
2016
Q1 | $8.95M | Buy |
216,802
+4,013
| +2% | +$159K | 1.77% | 27 |
|
|
2015
Q4 | $8.76M | Sell |
212,789
-127,133
| -37% | -$5.96M | 1.69% | 30 |
|
|
2015
Q3 | $14.7M | Buy |
339,922
+217,063
| +177% | +$10.8M | 2.1% | 28 |
|
|
2015
Q2 | $7.94M | Buy |
+122,859
| New | +$8.32M | 1% | 34 |
|
Other funds holding VIAB
ASRS
FP
EVC
YIA
EFSCE
RIA
WCG