Simplex Trading’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 |
-67,877
| Closed | -$1.63M | – | 3508 |
|
|
2019
Q3 | $1.63M | Buy |
67,877
+43,810
| +182% | +$1.05M | ﹤0.01% | 128 |
|
|
2019
Q2 | $718K | Sell |
24,067
-64,690
| -73% | -$1.93M | ﹤0.01% | 328 |
|
|
2019
Q1 | $2.49M | Buy |
88,757
+65,537
| +282% | +$1.84M | 0.01% | 93 |
|
|
2018
Q4 | $596K | Buy |
+23,220
| New | +$596K | ﹤0.01% | 329 |
|
|
2018
Q3 | – | Sell |
-45,557
| Closed | -$1.37M | – | 3408 |
|
|
2018
Q2 | $1.37M | Buy |
45,557
+19,654
| +76% | +$592K | 0.01% | 217 |
|
|
2018
Q1 | $804K | Buy |
25,903
+16,381
| +172% | +$508K | 0.04% | 254 |
|
|
2017
Q4 | $293K | Sell |
9,522
-10,907
| -53% | -$336K | 0.01% | 608 |
|
|
2017
Q3 | $568K | Buy |
20,429
+11,337
| +125% | +$315K | 0.02% | 361 |
|
|
2017
Q2 | $305K | Buy |
+9,092
| New | +$305K | 0.01% | 519 |
|
|
2017
Q1 | – | Sell |
-36,755
| Closed | -$1.29M | – | 3176 |
|
|
2016
Q4 | $1.29M | Sell |
36,755
-51,353
| -58% | -$1.8M | 0.08% | 136 |
|
|
2016
Q3 | $3.36M | Buy |
88,108
+40,070
| +83% | +$1.53M | 0.23% | 45 |
|
|
2016
Q2 | $1.99M | Buy |
48,038
+10,684
| +29% | +$443K | 0.13% | 85 |
|
|
2016
Q1 | $1.54M | Sell |
37,354
-11,663
| -24% | -$481K | 0.12% | 81 |
|
|
2015
Q4 | $2.02M | Buy |
49,017
+18,313
| +60% | +$754K | 0.16% | 62 |
|
|
2015
Q3 | $1.32M | Buy |
30,704
+4,338
| +16% | +$187K | 0.1% | 96 |
|
|
2015
Q2 | $1.7M | Buy |
26,366
+21,015
| +393% | +$1.36M | 0.14% | 77 |
|
|
2015
Q1 | $365K | Buy |
+5,351
| New | +$365K | 0.04% | 260 |
|