Thompson Siegel & Walmsley’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,779,752
| Closed | -$90.8M | – | 911 |
|
|
2019
Q3 | $90.8M | Buy |
3,779,752
+815,540
| +28% | +$22.8M | 1.44% | 15 |
|
|
2019
Q2 | $88.5M | Sell |
2,964,212
-615,587
| -17% | -$18M | 1.28% | 23 |
|
|
2019
Q1 | $100M | Buy |
3,579,799
+1,046,796
| +41% | +$30M | 1.41% | 15 |
|
|
2018
Q4 | $65.1M | Buy |
2,533,003
+74,183
| +3% | +$2.28M | 1.02% | 34 |
|
|
2018
Q3 | $83M | Sell |
2,458,820
-267,937
| -10% | -$8.04M | 1.06% | 31 |
|
|
2018
Q2 | $82.2M | Buy |
2,726,757
+91,370
| +3% | +$2.69M | 1.07% | 31 |
|
|
2018
Q1 | $81.9M | Sell |
2,635,387
-437,193
| -14% | -$14.1M | 1.01% | 33 |
|
|
2017
Q4 | $94.7M | Buy |
3,072,580
+1,363,017
| +80% | +$37M | 1.13% | 25 |
|
|
2017
Q3 | $47.6M | Buy |
1,709,563
+1,050,654
| +159% | +$32.4M | 0.57% | 57 |
|
|
2017
Q2 | $22.1M | Buy |
+658,909
| New | +$25.1M | 0.26% | 96 |
|
|
2016
Q1 | – | Sell |
-354
| Closed | -$15K | – | 735 |
|
|
2015
Q4 | $15K | Hold |
354
| – | – | ﹤0.01% | 569 |
|
|
2015
Q3 | $15K | Hold |
354
| – | – | ﹤0.01% | 578 |
|
|
2015
Q2 | $23K | Hold |
354
| – | – | ﹤0.01% | 548 |
|
|
2015
Q1 | $24K | Sell |
354
-48
| -12% | -$3.31K | ﹤0.01% | 548 |
|
|
2014
Q4 | $30K | Hold |
402
| – | – | ﹤0.01% | 515 |
|
|
2014
Q3 | $31K | Hold |
402
| – | – | ﹤0.01% | 504 |
|
|
2014
Q2 | $35K | Sell |
402
-12,900
| -97% | -$1.1M | ﹤0.01% | 486 |
|
|
2014
Q1 | $1.13M | Sell |
13,302
-13,999
| -51% | -$1.19M | 0.03% | 270 |
|
|
2013
Q4 | $2.38M | Sell |
27,301
-66,382
| -71% | -$5.48M | 0.06% | 253 |
|
|
2013
Q3 | $7.83M | Sell |
93,683
-35,226
| -27% | -$2.73M | 0.17% | 219 |
|
|
2013
Q2 | $8.77M | Buy |
+128,909
| New | +$8.58M | 0.19% | 214 |
|
Other funds holding VIAB
ASRS
FP
EVC
YIA
EFSCE
RIA
WCG