WJA
VIAB
Williams Jones & Associates’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-54,410
| Closed | -$1.83M | – | 450 |
|
|
2017
Q2 | $1.83M | Sell |
54,410
-54,337
| -50% | -$1.82M | 0.05% | 187 |
|
|
2017
Q1 | $5.07M | Buy |
108,747
+72,875
| +203% | +$3.4M | 0.13% | 124 |
|
|
2016
Q4 | $1.26M | Buy |
35,872
+15,552
| +77% | +$546K | 0.04% | 199 |
|
|
2016
Q3 | $774K | Buy |
+20,320
| New | +$774K | 0.02% | 230 |
|
|
2015
Q3 | – | Sell |
-3,806
| Closed | -$246K | – | 388 |
|
|
2015
Q2 | $246K | Sell |
3,806
-19,753
| -84% | -$1.28M | 0.01% | 324 |
|
|
2015
Q1 | $1.61M | Buy |
23,559
+6,558
| +39% | +$448K | 0.06% | 170 |
|
|
2014
Q4 | $1.28M | Buy |
17,001
+9,638
| +131% | +$725K | 0.05% | 177 |
|
|
2014
Q3 | $567K | Buy |
7,363
+566
| +8% | +$43.6K | 0.03% | 204 |
|
|
2014
Q2 | $590K | Sell |
6,797
-18,347
| -73% | -$1.59M | 0.03% | 203 |
|
|
2014
Q1 | $2.14M | Buy |
25,144
+18,282
| +266% | +$1.55M | 0.04% | 183 |
|
|
2013
Q4 | $599K | Buy |
6,862
+1,430
| +26% | +$125K | 0.03% | 185 |
|
|
2013
Q3 | $454K | Buy |
5,432
+2,290
| +73% | +$191K | 0.02% | 197 |
|
|
2013
Q2 | $214K | Buy |
+3,142
| New | +$214K | 0.01% | 304 |
|