VIAB
Mitsubishi UFJ 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 |
-61,193
| Closed | -$1.47M | – | 1045 |
|
|
2019
Q3 | $1.47M | Buy |
61,193
+2,030
| +3% | +$48.8K | 0.02% | 537 |
|
|
2019
Q2 | $1.77M | Buy |
59,163
+11,729
| +25% | +$350K | 0.03% | 490 |
|
|
2019
Q1 | $1.33M | Buy |
47,434
+3,992
| +9% | +$112K | 0.03% | 503 |
|
|
2018
Q4 | $1.15M | Sell |
43,442
-4,767
| -10% | -$126K | 0.03% | 490 |
|
|
2018
Q3 | $1.63M | Sell |
48,209
-594
| -1% | -$20.1K | 0.03% | 471 |
|
|
2018
Q2 | $1.47M | Hold |
48,803
| – | – | 0.03% | 482 |
|
|
2018
Q1 | $1.52M | Sell |
48,803
-5,862
| -11% | -$182K | 0.04% | 463 |
|
|
2017
Q4 | $1.64M | Buy |
54,665
+2,990
| +6% | +$89.5K | 0.04% | 474 |
|
|
2017
Q3 | $1.44M | Buy |
51,675
+1,652
| +3% | +$46K | 0.03% | 482 |
|
|
2017
Q2 | $1.68M | Sell |
50,023
-5,851
| -10% | -$196K | 0.04% | 438 |
|
|
2017
Q1 | $2.61M | Buy |
55,874
+2,056
| +4% | +$95.9K | 0.06% | 343 |
|
|
2016
Q4 | $1.93M | Buy |
53,818
+209
| +0.4% | +$7.5K | 0.05% | 408 |
|
|
2016
Q3 | $2.04M | Buy |
53,609
+1,818
| +4% | +$69.3K | 0.05% | 367 |
|
|
2016
Q2 | $2.15M | Buy |
51,791
+1,108
| +2% | +$46K | 0.06% | 342 |
|
|
2016
Q1 | $2.09M | Buy |
50,683
+4,592
| +10% | +$190K | 0.06% | 334 |
|
|
2015
Q4 | $1.9M | Sell |
46,091
-4,640
| -9% | -$191K | 0.05% | 335 |
|
|
2015
Q3 | $2.19M | Sell |
50,731
-6,322
| -11% | -$273K | 0.07% | 291 |
|
|
2015
Q2 | $3.69M | Sell |
57,053
-6,567
| -10% | -$425K | 0.11% | 185 |
|
|
2015
Q1 | $4.35M | Sell |
63,620
-5,503
| -8% | -$376K | 0.13% | 164 |
|
|
2014
Q4 | $5.21M | Buy |
69,123
+3,458
| +5% | +$261K | 0.16% | 138 |
|
|
2014
Q3 | $5.05M | Sell |
65,665
-22,625
| -26% | -$1.74M | 0.15% | 149 |
|
|
2014
Q2 | $7.66M | Sell |
88,290
-4,805
| -5% | -$417K | 0.2% | 115 |
|
|
2014
Q1 | $7.91M | Sell |
93,095
-4,104
| -4% | -$349K | 0.21% | 103 |
|
|
2013
Q4 | $8.42M | Sell |
97,199
-29,104
| -23% | -$2.52M | 0.24% | 93 |
|
|
2013
Q3 | $10.6M | Buy |
126,303
+9,003
| +8% | +$752K | 0.28% | 87 |
|
|
2013
Q2 | $7.98M | Buy |
+117,300
| New | +$7.98M | 0.23% | 96 |
|