PineBridge Investments’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 |
-200
| Closed | -$7K | – | 1218 |
|
|
2019
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 1075 |
|
|
2019
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 1056 |
|
|
2018
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1057 |
|
|
2018
Q2 | – | Sell |
-3,389
| Closed | -$134K | – | 1179 |
|
|
2018
Q1 | $134K | Sell |
3,389
-2,066
| -38% | -$81.7K | ﹤0.01% | 923 |
|
|
2017
Q4 | $190K | Buy |
+5,455
| New | +$190K | ﹤0.01% | 904 |
|
|
2016
Q2 | – | Sell |
-2,361
| Closed | -$107K | – | 1209 |
|
|
2016
Q1 | $107K | Buy |
+2,361
| New | +$107K | 0.01% | 701 |
|