VIAB
SG Americas Securities’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 |
-174,619
| Closed | -$4.2M | – | 2902 |
|
|
2019
Q3 | $4.2M | Sell |
174,619
-89,378
| -34% | -$2.15M | 0.03% | 472 |
|
|
2019
Q2 | $7.89M | Buy |
263,997
+215,565
| +445% | +$6.44M | 0.05% | 326 |
|
|
2019
Q1 | $1.36M | Sell |
48,432
-155,416
| -76% | -$4.36M | 0.01% | 976 |
|
|
2018
Q4 | $5.24M | Buy |
203,848
+132,875
| +187% | +$3.41M | 0.05% | 314 |
|
|
2018
Q3 | $2.4M | Sell |
70,973
-12,627
| -15% | -$426K | 0.02% | 928 |
|
|
2018
Q2 | $2.52M | Buy |
83,600
+62,439
| +295% | +$1.88M | 0.02% | 702 |
|
|
2018
Q1 | $657K | Sell |
21,161
-98,993
| -82% | -$3.07M | 0.01% | 1467 |
|
|
2017
Q4 | $3.7M | Buy |
120,154
+105,896
| +743% | +$3.26M | 0.03% | 451 |
|
|
2017
Q3 | $397K | Sell |
14,258
-7,414
| -34% | -$206K | ﹤0.01% | 1756 |
|
|
2017
Q2 | $728K | Sell |
21,672
-60,628
| -74% | -$2.04M | 0.01% | 1460 |
|
|
2017
Q1 | $3.84M | Buy |
82,300
+5,241
| +7% | +$244K | 0.03% | 478 |
|
|
2016
Q4 | $2.71M | Buy |
77,059
+40,140
| +109% | +$1.41M | 0.02% | 705 |
|
|
2016
Q3 | $1.41M | Buy |
36,919
+16,309
| +79% | +$622K | 0.01% | 845 |
|
|
2016
Q2 | $855K | Sell |
20,610
-10,354
| -33% | -$430K | 0.01% | 1252 |
|
|
2016
Q1 | $1.28M | Sell |
30,964
-123,938
| -80% | -$5.12M | 0.01% | 1049 |
|
|
2015
Q4 | $6.38M | Buy |
154,902
+69,055
| +80% | +$2.84M | 0.05% | 294 |
|
|
2015
Q3 | $3.7M | Sell |
85,847
-66,641
| -44% | -$2.88M | 0.02% | 454 |
|
|
2015
Q2 | $9.86M | Sell |
152,488
-23,763
| -13% | -$1.54M | 0.06% | 189 |
|
|
2015
Q1 | $12M | Sell |
176,251
-100,483
| -36% | -$6.86M | 0.07% | 183 |
|
|
2014
Q4 | $20.8M | Sell |
276,734
-211,365
| -43% | -$15.9M | 0.1% | 166 |
|
|
2014
Q3 | $37.6M | Buy |
488,099
+94,742
| +24% | +$7.29M | 0.22% | 95 |
|
|
2014
Q2 | $34.1M | Sell |
393,357
-382,119
| -49% | -$33.1M | 0.2% | 94 |
|
|
2014
Q1 | $65.9M | Sell |
775,476
-151,676
| -16% | -$12.9M | 0.29% | 75 |
|
|
2013
Q4 | $81M | Buy |
927,152
+223,244
| +32% | +$19.5M | 0.34% | 58 |
|
|
2013
Q3 | $58.8M | Buy |
703,908
+387,744
| +123% | +$32.4M | 0.24% | 82 |
|
|
2013
Q2 | $21.5M | Buy |
+316,164
| New | +$21.5M | 0.11% | 182 |
|