QAM
VIAB
Quantres Asset Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,100
| Closed | -$362K | – | 251 |
|
|
2018
Q4 | $362K | Buy |
+14,100
| New | +$362K | 0.22% | 142 |
|
|
2017
Q4 | – | Sell |
-44,000
| Closed | -$1.23M | – | 268 |
|
|
2017
Q3 | $1.23M | Sell |
44,000
-10,600
| -19% | -$295K | 0.79% | 42 |
|
|
2017
Q2 | $1.83M | Buy |
+54,600
| New | +$1.83M | 1.19% | 15 |
|
|
2016
Q4 | – | Sell |
-27,100
| Closed | -$1.03M | – | 247 |
|
|
2016
Q3 | $1.03M | Buy |
27,100
+19,600
| +261% | +$747K | 0.64% | 54 |
|
|
2016
Q2 | $311K | Buy |
+7,500
| New | +$311K | 0.19% | 133 |
|
|
2016
Q1 | – | Sell |
-37,500
| Closed | -$1.54M | – | 187 |
|
|
2015
Q4 | $1.54M | Buy |
+37,500
| New | +$1.54M | 1.45% | 20 |
|
|
2015
Q3 | – | Sell |
-4,900
| Closed | -$317K | – | 203 |
|
|
2015
Q2 | $317K | Buy |
+4,900
| New | +$317K | 0.25% | 116 |
|