QCG
VIAB

Quadrant Capital Group’s Viacom Inc. Class B VIAB Stock Holding History

Quadrant Capital Group’s Portfolio VIAB Stock Details VIAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,406
Closed -$27K – 2555
2019
Q3 		$27K Sell
1,406
-2,062
-59% -$57.6K ﹤0.01% 1493
2019
Q2 		$96K Hold
3,468
– – 0.02% 878
2019
Q1 		$91K Buy
3,468
+2,125
+158% +$61K 0.02% 867
2018
Q4 		$26K Sell
1,343
-303
-18% -$9.33K 0.01% 1106
2018
Q3 		$50K Sell
1,646
-2
-0.1% -$60 0.01% 656
2018
Q2 		$42K Sell
1,648
-23
-1% -$677 0.01% 710
2018
Q1 		$44K Hold
1,671
– – 0.02% 688
2017
Q4 		$44K Buy
1,671
+492
+42% +$13.4K 0.02% 658
2017
Q3 		$30K Sell
1,179
-5
-0.4% -$154 0.01% 766
2017
Q2 		$36K Sell
1,184
-194
-14% -$7.38K 0.02% 663
2017
Q1 		$62K Buy
1,378
+6
+0.4% +$253 0.03% 500
2016
Q4 		$47K Sell
1,372
-137
-9% -$5.03K 0.02% 456
2016
Q3 		$54K Sell
1,509
-209
-12% -$8.66K 0.04% 412
2016
Q2 		$67K Buy
1,718
+138
+9% +$5.71K 0.05% 320
2016
Q1 		$62K Buy
1,580
+35
+2% +$1.39K 0.04% 333
2015
Q4 		$61K Buy
1,545
+145
+10% +$6.8K 0.04% 341
2015
Q3 		$60K Buy
1,400
+23
+2% +$1.14K 0.04% 360
2015
Q2 		$88K Buy
+1,377
New +$93.3K 0.06% 279

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Quadrant Capital Group's VIAB Position: Q4 2019 in Review

Quadrant Capital Group sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 1,406 shares — an estimated $27K sold.

Quadrant Capital Group first reported a position in VIAB in Q2 2015 and held it in 18 quarters. The position peaked at $96K in Q2 2019. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Quadrant Capital Group reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Quadrant Capital Group sold 1,406 Viacom Inc. Class B shares in Q4 2019, an estimated $27K.
  • Quadrant Capital Group first reported a position in Viacom Inc. Class B in Q2 2015 and held it in 18 quarters.
  • Quadrant Capital Group's Viacom Inc. Class B position peaked at $96K in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Quadrant Capital Group's 13F filing for Q4 2019, filed 3 Feb 2020.