Westwood Holdings Group’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,566
| Closed | -$302K | – | 549 |
|
|
2019
Q3 | $302K | Hold |
12,566
| – | – | ﹤0.01% | 397 |
|
|
2019
Q2 | $375K | Buy |
+12,566
| New | +$375K | ﹤0.01% | 412 |
|
|
2015
Q4 | – | Sell |
-1,232,493
| Closed | -$53.2M | – | 431 |
|
|
2015
Q3 | $53.2M | Buy |
1,232,493
+47,050
| +4% | +$2.03M | 0.46% | 83 |
|
|
2015
Q2 | $76.6M | Buy |
1,185,443
+4,107
| +0.3% | +$265K | 0.58% | 74 |
|
|
2015
Q1 | $80.7M | Buy |
1,181,336
+122,623
| +12% | +$8.38M | 0.61% | 68 |
|
|
2014
Q4 | $79.7M | Buy |
1,058,713
+28,915
| +3% | +$2.18M | 0.61% | 66 |
|
|
2014
Q3 | $79.2M | Sell |
1,029,798
-252,578
| -20% | -$19.4M | 0.62% | 60 |
|
|
2014
Q2 | $111M | Buy |
1,282,376
+16,882
| +1% | +$1.46M | 0.82% | 41 |
|
|
2014
Q1 | $108M | Sell |
1,265,494
-109,913
| -8% | -$9.34M | 0.83% | 44 |
|
|
2013
Q4 | $120M | Buy |
1,375,407
+83,436
| +6% | +$7.29M | 0.92% | 41 |
|
|
2013
Q3 | $108M | Sell |
1,291,971
-267,229
| -17% | -$22.3M | 0.91% | 37 |
|
|
2013
Q2 | $106M | Buy |
+1,559,200
| New | +$106M | 0.93% | 33 |
|