Panagora Asset Management’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,200
| Closed | -$109K | – | 2845 |
|
|
2019
Q2 | $109K | Hold |
3,200
| – | – | ﹤0.01% | 1946 |
|
|
2019
Q1 | $104K | Hold |
3,200
| – | – | ﹤0.01% | 1872 |
|
|
2018
Q4 | $89K | Sell |
3,200
-2,770
| -46% | -$77K | ﹤0.01% | 1836 |
|
|
2018
Q3 | $218K | Hold |
5,970
| – | – | ﹤0.01% | 1647 |
|
|
2018
Q2 | $212K | Buy |
5,970
+549
| +10% | +$19.5K | ﹤0.01% | 1648 |
|
|
2018
Q1 | $215K | Hold |
5,421
| – | – | ﹤0.01% | 1653 |
|
|
2017
Q4 | $189K | Sell |
5,421
-3,911
| -42% | -$136K | ﹤0.01% | 1690 |
|
|
2017
Q3 | $342K | Sell |
9,332
-4,781
| -34% | -$175K | ﹤0.01% | 1483 |
|
|
2017
Q2 | $537K | Buy |
14,113
+684
| +5% | +$26K | ﹤0.01% | 1329 |
|
|
2017
Q1 | $655K | Sell |
13,429
-255
| -2% | -$12.4K | ﹤0.01% | 1299 |
|
|
2016
Q4 | $527K | Buy |
13,684
+10,484
| +328% | +$404K | ﹤0.01% | 1421 |
|
|
2016
Q3 | $137K | Buy |
3,200
+800
| +33% | +$34.3K | ﹤0.01% | 1885 |
|
|
2016
Q2 | $111K | Buy |
+2,400
| New | +$111K | ﹤0.01% | 1885 |
|