TAF
VIAB
Tredje AP-fonden’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 |
-85,978
| Closed | -$2.59M | – | 463 |
|
|
2019
Q2 | $2.59M | Buy |
85,978
+4,505
| +6% | +$135K | 0.12% | 208 |
|
|
2019
Q1 | $2.3M | Buy |
+81,473
| New | +$2.3M | 0.12% | 200 |
|
|
2018
Q2 | – | Sell |
-44,730
| Closed | -$1.4M | – | 580 |
|
|
2018
Q1 | $1.4M | Sell |
44,730
-11,921
| -21% | -$373K | 0.05% | 369 |
|
|
2017
Q4 | $1.75M | Buy |
56,651
+56,650
| +5,665,000% | +$1.75M | 0.06% | 333 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 583 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 588 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 585 |
|
|
2016
Q4 | $0 | Sell |
1
-15,190
| -100% | – | ﹤0.01% | 580 |
|
|
2016
Q3 | $582K | Sell |
15,191
-28,731
| -65% | -$1.1M | 0.03% | 460 |
|
|
2016
Q2 | $1.84M | Buy |
43,922
+8,626
| +24% | +$360K | 0.08% | 245 |
|
|
2016
Q1 | $1.43M | Buy |
35,296
+12,414
| +54% | +$502K | 0.07% | 253 |
|
|
2015
Q4 | $951K | Buy |
22,882
+22,881
| +2,288,100% | +$951K | 0.06% | 244 |
|
|
2015
Q3 | $1K | Sell |
1
-9,220
| -100% | -$9.22M | ﹤0.01% | 296 |
|
|
2015
Q2 | $600K | Buy |
+9,221
| New | +$600K | 0.05% | 285 |
|