PAM
VIAB
Panagora 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 |
-557,319
| Closed | -$13.4M | – | 2683 |
|
|
2019
Q3 | $13.4M | Sell |
557,319
-2,193,323
| -80% | -$52.7M | 0.06% | 274 |
|
|
2019
Q2 | $82.2M | Sell |
2,750,642
-133,406
| -5% | -$3.98M | 0.37% | 69 |
|
|
2019
Q1 | $81M | Sell |
2,884,048
-1,647,399
| -36% | -$46.2M | 0.36% | 70 |
|
|
2018
Q4 | $116M | Sell |
4,531,447
-276,618
| -6% | -$7.11M | 0.54% | 43 |
|
|
2018
Q3 | $162M | Buy |
4,808,065
+3,067,601
| +176% | +$104M | 0.61% | 34 |
|
|
2018
Q2 | $52.5M | Buy |
1,740,464
+1,351,004
| +347% | +$40.7M | 0.21% | 128 |
|
|
2018
Q1 | $12.1M | Sell |
389,460
-3,483
| -0.9% | -$108K | 0.05% | 320 |
|
|
2017
Q4 | $12.1M | Sell |
392,943
-15,025
| -4% | -$463K | 0.05% | 352 |
|
|
2017
Q3 | $11.4M | Sell |
407,968
-8,925
| -2% | -$248K | 0.05% | 373 |
|
|
2017
Q2 | $14M | Buy |
416,893
+152,203
| +58% | +$5.11M | 0.06% | 328 |
|
|
2017
Q1 | $12.3M | Sell |
264,690
-19,104
| -7% | -$891K | 0.05% | 356 |
|
|
2016
Q4 | $9.96M | Buy |
283,794
+196,912
| +227% | +$6.91M | 0.05% | 373 |
|
|
2016
Q3 | $3.31M | Buy |
86,882
+45,400
| +109% | +$1.73M | 0.02% | 690 |
|
|
2016
Q2 | $1.72M | Sell |
41,482
-184,170
| -82% | -$7.64M | 0.01% | 916 |
|
|
2016
Q1 | $9.32M | Buy |
225,652
+36,148
| +19% | +$1.49M | 0.05% | 383 |
|
|
2015
Q4 | $7.8M | Sell |
189,504
-1,351
| -0.7% | -$55.6K | 0.04% | 430 |
|
|
2015
Q3 | $8.24M | Buy |
190,855
+2,941
| +2% | +$127K | 0.04% | 379 |
|
|
2015
Q2 | $12.1M | Sell |
187,914
-1,943
| -1% | -$126K | 0.06% | 320 |
|
|
2015
Q1 | $13M | Buy |
189,857
+1,113
| +0.6% | +$76K | 0.07% | 291 |
|
|
2014
Q4 | $14.2M | Sell |
188,744
-1,383,826
| -88% | -$104M | 0.07% | 261 |
|
|
2014
Q3 | $121M | Sell |
1,572,570
-225,450
| -13% | -$17.3M | 0.59% | 38 |
|
|
2014
Q2 | $156M | Sell |
1,798,020
-271,519
| -13% | -$23.5M | 0.76% | 21 |
|
|
2014
Q1 | $176M | Sell |
2,069,539
-130,117
| -6% | -$11.1M | 0.83% | 19 |
|
|
2013
Q4 | $192M | Sell |
2,199,656
-129,463
| -6% | -$11.3M | 0.89% | 17 |
|
|
2013
Q3 | $195M | Sell |
2,329,119
-512,073
| -18% | -$42.8M | 0.96% | 18 |
|
|
2013
Q2 | $193M | Buy |
+2,841,192
| New | +$193M | 0.99% | 20 |
|