Tocqueville Asset Management’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 |
-19,075
| Closed | -$458K | – | 797 |
|
|
2019
Q3 | $458K | Buy |
19,075
+2,288
| +14% | +$54.9K | 0.01% | 583 |
|
|
2019
Q2 | $501K | Buy |
16,787
+2,199
| +15% | +$65.6K | 0.01% | 594 |
|
|
2019
Q1 | $409K | Buy |
14,588
+902
| +7% | +$25.3K | 0.01% | 623 |
|
|
2018
Q4 | $352K | Buy |
13,686
+4,855
| +55% | +$125K | 0.01% | 608 |
|
|
2018
Q3 | $298K | Buy |
8,831
+1,293
| +17% | +$43.6K | ﹤0.01% | 694 |
|
|
2018
Q2 | $227K | Buy |
+7,538
| New | +$227K | ﹤0.01% | 762 |
|
|
2015
Q3 | – | Sell |
-5,637
| Closed | -$364K | – | 1024 |
|
|
2015
Q2 | $364K | Sell |
5,637
-4,214
| -43% | -$272K | ﹤0.01% | 794 |
|
|
2015
Q1 | $673K | Sell |
9,851
-1,757
| -15% | -$120K | 0.01% | 652 |
|
|
2014
Q4 | $874K | Buy |
11,608
+129
| +1% | +$9.71K | 0.01% | 605 |
|
|
2014
Q3 | $883K | Buy |
11,479
+1,485
| +15% | +$114K | 0.01% | 526 |
|
|
2014
Q2 | $867K | Buy |
9,994
+3,001
| +43% | +$260K | 0.01% | 610 |
|
|
2014
Q1 | $594K | Buy |
6,993
+2,915
| +71% | +$248K | 0.01% | 541 |
|
|
2013
Q4 | $356K | Buy |
+4,078
| New | +$356K | ﹤0.01% | 665 |
|