T
VIAB
TOBAM’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-567,345
| Closed | -$16.9M | – | 136 |
|
|
2019
Q2 | $16.9M | Sell |
567,345
-471,490
| -45% | -$14.1M | 0.94% | 45 |
|
|
2019
Q1 | $29.2M | Sell |
1,038,835
-435,773
| -30% | -$12.2M | 1.47% | 28 |
|
|
2018
Q4 | $37.9M | Sell |
1,474,608
-178,676
| -11% | -$4.59M | 1.82% | 16 |
|
|
2018
Q3 | $55.8M | Sell |
1,653,284
-93,864
| -5% | -$3.17M | 2.38% | 8 |
|
|
2018
Q2 | $52.7M | Buy |
1,747,148
+389,915
| +29% | +$11.8M | 2.17% | 9 |
|
|
2018
Q1 | $42.2M | Buy |
1,357,233
+975,870
| +256% | +$30.3M | 1.73% | 15 |
|
|
2017
Q4 | $11.8M | Buy |
381,363
+45,324
| +13% | +$1.4M | 0.51% | 72 |
|
|
2017
Q3 | $9.36M | Buy |
336,039
+279,870
| +498% | +$7.79M | 0.35% | 73 |
|
|
2017
Q2 | $1.89M | Buy |
+56,169
| New | +$1.89M | 0.07% | 111 |
|
|
2016
Q4 | – | Sell |
-110,928
| Closed | -$4.23M | – | 140 |
|
|
2016
Q3 | $4.23M | Sell |
110,928
-43,761
| -28% | -$1.67M | 0.15% | 82 |
|
|
2016
Q2 | $6.42M | Buy |
+154,689
| New | +$6.42M | 0.26% | 65 |
|