State of Alaska Department of Revenue’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-289,357
| Closed | -$6.95M | – | 1645 |
|
|
2019
Q3 | $6.95M | Buy |
289,357
+177,268
| +158% | +$4.26M | 0.09% | 310 |
|
|
2019
Q2 | $3.35M | Buy |
112,089
+2,927
| +3% | +$87.4K | 0.06% | 393 |
|
|
2019
Q1 | $3.06M | Buy |
109,162
+3,406
| +3% | +$95.6K | 0.05% | 405 |
|
|
2018
Q4 | $2.72M | Buy |
105,756
+13,699
| +15% | +$352K | 0.05% | 393 |
|
|
2018
Q3 | $3.11M | Buy |
92,057
+677
| +0.7% | +$22.8K | 0.05% | 405 |
|
|
2018
Q2 | $2.75M | Buy |
91,380
+40,990
| +81% | +$1.24M | 0.05% | 440 |
|
|
2018
Q1 | $1.56M | Buy |
50,390
+6,320
| +14% | +$196K | 0.03% | 566 |
|
|
2017
Q4 | $1.36M | Buy |
44,070
+22,000
| +100% | +$677K | 0.03% | 569 |
|
|
2017
Q3 | $614K | Buy |
+22,070
| New | +$614K | 0.03% | 632 |
|