PI
VIAB
PineBridge Investments’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 |
-447,146
| Closed | -$10.7M | – | 1224 |
|
|
2019
Q3 | $10.7M | Buy |
447,146
+83,117
| +23% | +$2M | 0.17% | 144 |
|
|
2019
Q2 | $10.9M | Sell |
364,029
-324,942
| -47% | -$9.71M | 0.18% | 153 |
|
|
2019
Q1 | $19.3M | Buy |
688,971
+301,102
| +78% | +$8.45M | 0.39% | 72 |
|
|
2018
Q4 | $9.97M | Buy |
387,869
+41,185
| +12% | +$1.06M | 0.22% | 129 |
|
|
2018
Q3 | $11.7M | Buy |
+346,684
| New | +$11.7M | 0.22% | 126 |
|
|
2017
Q3 | – | Sell |
-62
| Closed | -$2K | – | 1216 |
|
|
2017
Q2 | $2K | Hold |
62
| – | – | ﹤0.01% | 1131 |
|
|
2017
Q1 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 1115 |
|
|
2016
Q3 | – | Sell |
-727
| Closed | -$30K | – | 1186 |
|
|
2016
Q2 | $30K | Sell |
727
-104,823
| -99% | -$4.33M | ﹤0.01% | 1028 |
|
|
2016
Q1 | $4.36M | Sell |
105,550
-20,047
| -16% | -$828K | 0.22% | 126 |
|
|
2015
Q4 | $5.17M | Sell |
125,597
-30,920
| -20% | -$1.27M | 0.22% | 123 |
|
|
2015
Q3 | $6.75M | Buy |
156,517
+61,653
| +65% | +$2.66M | 0.29% | 106 |
|
|
2015
Q2 | $6.13M | Buy |
94,864
+93,510
| +6,906% | +$6.04M | 0.24% | 114 |
|
|
2015
Q1 | $92K | Sell |
1,354
-72,135
| -98% | -$4.9M | ﹤0.01% | 923 |
|
|
2014
Q4 | $5.53M | Buy |
73,489
+3,818
| +5% | +$287K | 0.21% | 126 |
|
|
2014
Q3 | $5.36M | Sell |
69,671
-5,572
| -7% | -$429K | 0.22% | 125 |
|
|
2014
Q2 | $6.53M | Sell |
75,243
-48,892
| -39% | -$4.24M | 0.26% | 114 |
|
|
2014
Q1 | $10.6M | Buy |
124,135
+5,009
| +4% | +$426K | 0.35% | 97 |
|
|
2013
Q4 | $10.4M | Buy |
119,126
+55,062
| +86% | +$4.81M | 0.31% | 100 |
|
|
2013
Q3 | $5.35M | Sell |
64,064
-73,031
| -53% | -$6.1M | 0.17% | 153 |
|
|
2013
Q2 | $9.33M | Buy |
+137,095
| New | +$9.33M | 0.3% | 109 |
|