TCW Group’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 |
-87,220
| Closed | -$2.1M | – | 313 |
|
|
2019
Q3 | $2.1M | Sell |
87,220
-440
| -0.5% | -$10.6K | 0.02% | 201 |
|
|
2019
Q2 | $2.62M | Buy |
87,660
+32,902
| +60% | +$983K | 0.03% | 191 |
|
|
2019
Q1 | $1.54M | Buy |
54,758
+21,853
| +66% | +$613K | 0.01% | 217 |
|
|
2018
Q4 | $846K | Buy |
32,905
+13,095
| +66% | +$337K | 0.01% | 264 |
|
|
2018
Q3 | $669K | Buy |
19,810
+7,378
| +59% | +$249K | 0.01% | 295 |
|
|
2018
Q2 | $375K | Hold |
12,432
| – | – | ﹤0.01% | 313 |
|
|
2018
Q1 | $386K | Buy |
+12,432
| New | +$386K | ﹤0.01% | 328 |
|
|
2017
Q4 | – | Sell |
-13,755
| Closed | -$383K | – | 421 |
|
|
2017
Q3 | $383K | Hold |
13,755
| – | – | ﹤0.01% | 362 |
|
|
2017
Q2 | $462K | Hold |
13,755
| – | – | ﹤0.01% | 359 |
|
|
2017
Q1 | $641K | Sell |
13,755
-25,600
| -65% | -$1.19M | 0.01% | 335 |
|
|
2016
Q4 | $1.38M | Buy |
39,355
+1,879
| +5% | +$66K | 0.01% | 427 |
|
|
2016
Q3 | $1.43M | Sell |
37,476
-6,150
| -14% | -$234K | 0.01% | 418 |
|
|
2016
Q2 | $1.81M | Buy |
43,626
+1,150
| +3% | +$47.7K | 0.01% | 347 |
|
|
2016
Q1 | $1.75M | Buy |
42,476
+200
| +0.5% | +$8.25K | 0.01% | 364 |
|
|
2015
Q4 | $1.74M | Buy |
42,276
+11,363
| +37% | +$468K | 0.01% | 385 |
|
|
2015
Q3 | $1.33M | Buy |
30,913
+5,950
| +24% | +$257K | 0.01% | 443 |
|
|
2015
Q2 | $1.61M | Sell |
24,963
-78,600
| -76% | -$5.08M | 0.01% | 432 |
|
|
2015
Q1 | $7.07M | Sell |
103,563
-594
| -0.6% | -$40.6K | 0.03% | 318 |
|
|
2014
Q4 | $7.84M | Sell |
104,157
-83,005
| -44% | -$6.25M | 0.03% | 306 |
|
|
2014
Q3 | $14.4M | Sell |
187,162
-9,400
| -5% | -$723K | 0.06% | 255 |
|
|
2014
Q2 | $17M | Sell |
196,562
-2,100
| -1% | -$182K | 0.07% | 227 |
|
|
2014
Q1 | $16.9M | Sell |
198,662
-2,650
| -1% | -$225K | 0.07% | 222 |
|
|
2013
Q4 | $17.6M | Sell |
201,312
-13,650
| -6% | -$1.19M | 0.07% | 221 |
|
|
2013
Q3 | $18M | Sell |
214,962
-4,450
| -2% | -$372K | 0.08% | 199 |
|
|
2013
Q2 | $14.9M | Buy |
+219,412
| New | +$14.9M | 0.07% | 226 |
|