Quantbot Technologies’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 |
-75,764
| Closed | -$1.82M | – | 1736 |
|
|
2019
Q3 | $1.82M | Buy |
75,764
+70,395
| +1,311% | +$1.69M | 0.18% | 155 |
|
|
2019
Q2 | $160K | Sell |
5,369
-42,645
| -89% | -$1.27M | 0.02% | 644 |
|
|
2019
Q1 | $1.35M | Buy |
+48,014
| New | +$1.35M | 0.13% | 221 |
|
|
2018
Q3 | – | Sell |
-65,327
| Closed | -$1.97M | – | 1677 |
|
|
2018
Q2 | $1.97M | Buy |
65,327
+56,078
| +606% | +$1.69M | 0.13% | 230 |
|
|
2018
Q1 | $287K | Buy |
+9,249
| New | +$287K | 0.02% | 609 |
|
|
2017
Q4 | – | Sell |
-52,821
| Closed | -$1.47M | – | 1610 |
|
|
2017
Q3 | $1.47M | Sell |
52,821
-2,772
| -5% | -$77.1K | 0.14% | 198 |
|
|
2017
Q2 | $1.87M | Buy |
+55,593
| New | +$1.87M | 0.18% | 162 |
|
|
2016
Q2 | – | Sell |
-260
| Closed | -$10K | – | 1489 |
|
|
2016
Q1 | $10K | Sell |
260
-51,451
| -99% | -$1.98M | ﹤0.01% | 1053 |
|
|
2015
Q4 | $2.13M | Buy |
+51,711
| New | +$2.13M | 0.37% | 65 |
|
|
2015
Q1 | – | Sell |
-317
| Closed | -$23K | – | 1477 |
|
|
2014
Q4 | $23K | Sell |
317
-25,746
| -99% | -$1.87M | 0.01% | 947 |
|
|
2014
Q3 | $2.01M | Buy |
26,063
+6,038
| +30% | +$464K | 0.28% | 94 |
|
|
2014
Q2 | $1.74M | Buy |
20,025
+8,033
| +67% | +$696K | 0.27% | 104 |
|
|
2014
Q1 | $1.02M | Buy |
+11,992
| New | +$1.02M | 0.24% | 110 |
|
|
2013
Q4 | – | Sell |
-22,223
| Closed | -$1.86M | – | 1233 |
|
|
2013
Q3 | $1.86M | Buy |
+22,223
| New | +$1.86M | 1.15% | 7 |
|