Meag Munich Ergo’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 |
-25,751
| Closed | -$615K | – | 531 |
|
|
2019
Q3 | $615K | Buy |
25,751
+11,956
| +87% | +$334K | 0.03% | 453 |
|
|
2019
Q2 | $404K | Hold |
13,795
| – | – | 0.03% | 442 |
|
|
2019
Q1 | $378K | Sell |
13,795
-199,505
| -94% | -$5.73M | 0.03% | 455 |
|
|
2018
Q4 | $5.54M | Buy |
213,300
+36,999
| +21% | +$1.14M | 0.68% | 37 |
|
|
2018
Q3 | $5.94M | Sell |
176,301
-614
| -0.3% | -$18.4K | 0.35% | 87 |
|
|
2018
Q2 | $5.33M | Buy |
176,915
+61,536
| +53% | +$1.81M | 0.33% | 97 |
|
|
2018
Q1 | $3.5M | Buy |
115,379
+98,487
| +583% | +$3.18M | 0.14% | 206 |
|
|
2017
Q4 | $523K | Sell |
16,892
-55,619
| -77% | -$1.51M | 0.02% | 455 |
|
|
2017
Q3 | $2.03M | Buy |
+72,511
| New | +$2.24M | 0.08% | 219 |
|
|
2017
Q2 | – | Sell |
-266,211
| Closed | -$12.3M | – | 368 |
|
|
2017
Q1 | $12.3M | Buy |
266,211
+183,192
| +221% | +$7.73M | 0.49% | 64 |
|
|
2016
Q4 | $2.94M | Buy |
+83,019
| New | +$3.05M | 0.14% | 181 |
|
|
2016
Q3 | – | Sell |
-95,775
| Closed | -$3.97M | – | 288 |
|
|
2016
Q2 | $3.97M | Sell |
95,775
-8,325
| -8% | -$344K | 0.36% | 80 |
|
|
2016
Q1 | $4.26M | Buy |
104,100
+40,262
| +63% | +$1.6M | 0.22% | 129 |
|
|
2015
Q4 | $2.62M | Buy |
+63,838
| New | +$2.99M | 0.13% | 165 |
|
|
2015
Q3 | – | Sell |
-323,651
| Closed | -$20.9M | – | 273 |
|
|
2015
Q2 | $20.9M | Sell |
323,651
-43,776
| -12% | -$2.97M | 1.08% | 19 |
|
|
2015
Q1 | $25.3M | Hold |
367,427
| – | – | 1.21% | 13 |
|
|
2014
Q4 | $28.1M | Buy |
367,427
+103,515
| +39% | +$7.57M | 1.27% | 14 |
|
|
2014
Q3 | $20.3M | Sell |
263,912
-47,642
| -15% | -$3.92M | 0.94% | 30 |
|
|
2014
Q2 | $27.1M | Buy |
311,554
+97,809
| +46% | +$8.31M | 1.18% | 17 |
|
|
2014
Q1 | $18.2M | Sell |
213,745
-5,506
| -3% | -$469K | 1.35% | 19 |
|
|
2013
Q4 | $19.1M | Sell |
219,251
-67,087
| -23% | -$5.54M | 1.12% | 18 |
|
|
2013
Q3 | $24M | Sell |
286,338
-13,523
| -5% | -$1.05M | 1.69% | 12 |
|
|
2013
Q2 | $20.5M | Buy |
+299,861
| New | +$20M | 1.54% | 14 |
|
Other funds holding VIAB
ASRS
FP
EVC
YIA
EFSCE
RIA
WCG