PAM
VIAB
PartnerRe Asset Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,328
| Closed | -$96K | – | 455 |
|
|
2016
Q1 | $96K | Hold |
2,328
| – | – | 0.05% | 291 |
|
|
2015
Q4 | $96K | Sell |
2,328
-3,960
| -63% | -$163K | 0.05% | 289 |
|
|
2015
Q3 | $271K | Sell |
6,288
-165
| -3% | -$7.11K | 0.05% | 286 |
|
|
2015
Q2 | $417K | Sell |
6,453
-1,284
| -17% | -$83K | 0.08% | 208 |
|
|
2015
Q1 | $528K | Sell |
7,737
-131
| -2% | -$8.94K | 0.09% | 200 |
|
|
2014
Q4 | $592K | Buy |
7,868
+900
| +13% | +$67.7K | 0.1% | 179 |
|
|
2014
Q3 | $536K | Sell |
6,968
-1,349
| -16% | -$104K | 0.11% | 166 |
|
|
2014
Q2 | $721K | Sell |
8,317
-1,314
| -14% | -$114K | 0.13% | 145 |
|
|
2014
Q1 | $819K | Sell |
9,631
-138
| -1% | -$11.7K | 0.14% | 138 |
|
|
2013
Q4 | $853K | Sell |
9,769
-1,292
| -12% | -$113K | 0.15% | 134 |
|
|
2013
Q3 | $924K | Sell |
11,061
-1,812
| -14% | -$151K | 0.16% | 113 |
|
|
2013
Q2 | $876K | Buy |
+12,873
| New | +$876K | 0.14% | 132 |
|