PP
VIAB
Paloma Partners’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 |
-84,117
| Closed | -$2.02M | – | 2222 |
|
|
2019
Q3 | $2.02M | Buy |
84,117
+74,041
| +735% | +$1.78M | 0.04% | 310 |
|
|
2019
Q2 | $301K | Sell |
10,076
-90,644
| -90% | -$2.71M | 0.01% | 1067 |
|
|
2019
Q1 | $2.83M | Buy |
100,720
+89,232
| +777% | +$2.5M | 0.07% | 213 |
|
|
2018
Q4 | $296K | Sell |
11,488
-74,412
| -87% | -$1.92M | 0.01% | 641 |
|
|
2018
Q3 | $2.9M | Buy |
85,900
+59,620
| +227% | +$2.01M | 0.05% | 202 |
|
|
2018
Q2 | $793K | Sell |
26,280
-8,920
| -25% | -$269K | 0.01% | 579 |
|
|
2018
Q1 | $1.09M | Sell |
35,200
-68,818
| -66% | -$2.14M | 0.02% | 559 |
|
|
2017
Q4 | $3.2M | Buy |
104,018
+96,103
| +1,214% | +$2.96M | 0.04% | 176 |
|
|
2017
Q3 | $220K | Sell |
7,915
-148,576
| -95% | -$4.13M | ﹤0.01% | 1352 |
|
|
2017
Q2 | $5.26M | Buy |
156,491
+147,087
| +1,564% | +$4.94M | 0.06% | 152 |
|
|
2017
Q1 | $438K | Sell |
9,404
-19,202
| -67% | -$894K | 0.01% | 1168 |
|
|
2016
Q4 | $1M | Sell |
28,606
-3,699
| -11% | -$130K | 0.01% | 788 |
|
|
2016
Q3 | $1.23M | Sell |
32,305
-10,589
| -25% | -$404K | 0.02% | 489 |
|
|
2016
Q2 | $1.78M | Buy |
+42,894
| New | +$1.78M | 0.02% | 523 |
|
|
2016
Q1 | – | Sell |
-31,565
| Closed | -$1.3M | – | 1739 |
|
|
2015
Q4 | $1.3M | Buy |
31,565
+23,837
| +308% | +$980K | 0.03% | 368 |
|
|
2015
Q3 | $334K | Buy |
+7,728
| New | +$334K | 0.01% | 926 |
|
|
2015
Q1 | – | Sell |
-78,288
| Closed | -$5.89M | – | 1391 |
|
|
2014
Q4 | $5.89M | Sell |
78,288
-5,119
| -6% | -$385K | 0.25% | 55 |
|
|
2014
Q3 | $6.42M | Buy |
83,407
+53,015
| +174% | +$4.08M | 0.29% | 63 |
|
|
2014
Q2 | $2.64M | Buy |
30,392
+13,664
| +82% | +$1.19M | 0.11% | 150 |
|
|
2014
Q1 | $1.42M | Sell |
16,728
-102,613
| -86% | -$8.72M | 0.09% | 168 |
|
|
2013
Q4 | $10.4M | Buy |
119,341
+70,560
| +145% | +$6.16M | 0.52% | 27 |
|
|
2013
Q3 | $4.08M | Buy |
48,781
+28,970
| +146% | +$2.42M | 0.16% | 96 |
|
|
2013
Q2 | $1.35M | Buy |
+19,811
| New | +$1.35M | 0.08% | 205 |
|