TMAM
VIAB
Tokio Marine Asset Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,970
| Closed | -$278K | – | 468 |
|
|
2017
Q1 | $278K | Sell |
5,970
-2,217
| -27% | -$103K | 0.04% | 353 |
|
|
2016
Q4 | $287K | Sell |
8,187
-2,958
| -27% | -$104K | 0.03% | 357 |
|
|
2016
Q3 | $425K | Sell |
11,145
-936
| -8% | -$35.7K | 0.05% | 321 |
|
|
2016
Q2 | $501K | Sell |
12,081
-810
| -6% | -$33.6K | 0.05% | 296 |
|
|
2016
Q1 | $532K | Buy |
12,891
+1,935
| +18% | +$79.9K | 0.05% | 282 |
|
|
2015
Q4 | $451K | Sell |
10,956
-1,884
| -15% | -$77.6K | 0.05% | 327 |
|
|
2015
Q3 | $554K | Buy |
12,840
+745
| +6% | +$32.1K | 0.06% | 283 |
|
|
2015
Q2 | $782K | Sell |
12,095
-3,185
| -21% | -$206K | 0.08% | 236 |
|
|
2015
Q1 | $1.04M | Sell |
15,280
-187,367
| -92% | -$12.8M | 0.1% | 205 |
|
|
2014
Q4 | $15.2M | Buy |
202,647
+61,515
| +44% | +$4.63M | 1.33% | 7 |
|
|
2014
Q3 | $10.9M | Buy |
141,132
+113,705
| +415% | +$8.75M | 0.79% | 30 |
|
|
2014
Q2 | $2.38M | Sell |
27,427
-1,780
| -6% | -$154K | 0.16% | 135 |
|
|
2014
Q1 | $2.48M | Sell |
29,207
-3,547
| -11% | -$301K | 0.16% | 132 |
|
|
2013
Q4 | $2.86M | Sell |
32,754
-3,301
| -9% | -$288K | 0.18% | 126 |
|
|
2013
Q3 | $3.01M | Sell |
36,055
-1,820
| -5% | -$152K | 0.19% | 118 |
|
|
2013
Q2 | $2.58M | Buy |
+37,875
| New | +$2.58M | 0.16% | 136 |
|