QIM
VIAB
Quantitative Investment Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,200
| Closed | -$1.5M | – | 834 |
|
|
2019
Q2 | $1.5M | Buy |
+50,200
| New | +$1.5M | 0.06% | 342 |
|
|
2018
Q4 | – | Sell |
-33,300
| Closed | -$1.12M | – | 884 |
|
|
2018
Q3 | $1.12M | Buy |
+33,300
| New | +$1.12M | 0.04% | 283 |
|
|
2017
Q2 | – | Sell |
-187,900
| Closed | -$8.76M | – | 957 |
|
|
2017
Q1 | $8.76M | Buy |
+187,900
| New | +$8.76M | 0.13% | 215 |
|
|
2016
Q3 | – | Sell |
-52,600
| Closed | -$2.18M | – | 945 |
|
|
2016
Q2 | $2.18M | Buy |
52,600
+13,400
| +34% | +$556K | 0.1% | 277 |
|
|
2016
Q1 | $1.62M | Sell |
39,200
-95,200
| -71% | -$3.93M | 0.08% | 303 |
|
|
2015
Q4 | $5.53M | Buy |
+134,400
| New | +$5.53M | 0.34% | 65 |
|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$216K | – | 559 |
|
|
2014
Q2 | $216K | Sell |
2,500
-18,100
| -88% | -$1.56M | 0.04% | 378 |
|
|
2014
Q1 | $1.75M | Buy |
+20,600
| New | +$1.75M | 0.08% | 163 |
|
|
2013
Q3 | – | Sell |
-8,800
| Closed | -$598K | – | 680 |
|
|
2013
Q2 | $598K | Buy |
+8,800
| New | +$598K | 0.11% | 212 |
|