VIAB
Royal London 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
Q4 | – | Sell |
-147,804
| Closed | -$3.55M | – | 665 |
|
|
2019
Q3 | $3.55M | Hold |
147,804
| – | – | 0.03% | 494 |
|
|
2019
Q2 | $4.42M | Sell |
147,804
-2,552
| -2% | -$76.3K | 0.04% | 387 |
|
|
2019
Q1 | $4.22M | Hold |
150,356
| – | – | 0.03% | 465 |
|
|
2018
Q4 | $3.89M | Buy |
150,356
+5,849
| +4% | +$151K | 0.03% | 479 |
|
|
2018
Q3 | $4.88M | Sell |
144,507
-1,395
| -1% | -$47.1K | 0.05% | 344 |
|
|
2018
Q2 | $4.4M | Buy |
+145,902
| New | +$4.4M | 0.04% | 417 |
|
|
2016
Q2 | $4.68M | Sell |
112,923
-3,372,315
| -97% | -$140M | 0.08% | 273 |
|
|
2016
Q1 | $84K | Buy |
3,485,238
+3,361,218
| +2,710% | +$81K | 0.12% | 188 |
|
|
2015
Q4 | $5.07M | Sell |
124,020
-1,542
| -1% | -$63K | 0.08% | 266 |
|
|
2015
Q3 | $5.42M | Buy |
+125,562
| New | +$5.42M | 0.09% | 247 |
|
|
2014
Q4 | $89.6K | Buy |
117,304
+23,600
| +25% | +$18K | 0.17% | 137 |
|
|
2014
Q3 | $7.2M | Buy |
93,704
+3,617
| +4% | +$278K | 0.18% | 125 |
|
|
2014
Q2 | $7.24M | Sell |
90,087
-381
| -0.4% | -$30.6K | 0.17% | 143 |
|
|
2014
Q1 | $7.65M | Sell |
90,468
-4,112
| -4% | -$348K | 0.18% | 134 |
|
|
2013
Q4 | $8.08M | Sell |
94,580
-9,898
| -9% | -$845K | 0.2% | 118 |
|
|
2013
Q3 | $8.82M | Buy |
104,478
+476
| +0.5% | +$40.2K | 0.24% | 98 |
|
|
2013
Q2 | $7.04M | Buy |
+104,002
| New | +$7.04M | 0.21% | 117 |
|