O'Shaughnessy Asset Management’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 |
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|
2019
Q3 | $22M | Buy |
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|
2019
Q2 | $26.4M | Buy |
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|
2019
Q1 | $21.2M | Buy |
|
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|
2018
Q4 | $18M | Buy |
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|
2018
Q3 | $14.9M | Buy |
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|
2018
Q2 | $10.4M | Buy |
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|
2018
Q1 | $2.81M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $2.52M | Sell |
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|
2017
Q1 | $5.36M | Buy |
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|
2016
Q4 | $4.46M | Sell |
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|
2016
Q3 | $21.7M | Sell |
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|
2016
Q2 | $29.5M | Sell |
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|
2016
Q1 | $34.4M | Sell |
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|
2015
Q4 | $59.4M | Sell |
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|
2015
Q3 | $139M | Buy |
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|
2015
Q2 | $82.1M | Sell |
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|
2015
Q1 | $91.7M | Buy |
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|
2014
Q4 | $97.6M | Sell |
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|
2014
Q3 | $102M | Buy |
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|
2014
Q2 | $107M | Buy |
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|
2014
Q1 | $97.2M | Buy |
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|
2013
Q4 | $92M | Sell |
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|
2013
Q3 | $94.9M | Buy |
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|
2013
Q2 | $76.4M | Buy |
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