Winton Group’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-73,865
| Closed | -$1.77M | – | 1880 |
|
|
2019
Q3 | $1.77M | Buy |
73,865
+53,997
| +272% | +$1.51M | 0.02% | 614 |
|
|
2019
Q2 | $593K | Buy |
+19,868
| New | +$581K | 0.01% | 605 |
|
|
2018
Q4 | – | Sell |
-6,292
| Closed | -$212K | – | 1106 |
|
|
2018
Q3 | $212K | Buy |
+6,292
| New | +$189K | ﹤0.01% | 957 |
|
|
2018
Q2 | – | Sell |
-7,307
| Closed | -$227K | – | 1220 |
|
|
2018
Q1 | $227K | Sell |
7,307
-838
| -10% | -$27.1K | 0.01% | 1076 |
|
|
2017
Q4 | $251K | Sell |
8,145
-6,163
| -43% | -$167K | 0.01% | 636 |
|
|
2017
Q3 | $398K | Buy |
14,308
+2,288
| +19% | +$70.6K | 0.01% | 579 |
|
|
2017
Q2 | $404K | Sell |
12,020
-392,808
| -97% | -$15M | 0.01% | 531 |
|
|
2017
Q1 | $18.9M | Buy |
404,828
+132,993
| +49% | +$5.61M | 0.51% | 65 |
|
|
2016
Q4 | $9.54M | Sell |
271,835
-386,312
| -59% | -$14.2M | 0.32% | 108 |
|
|
2016
Q3 | $25.1M | Buy |
658,147
+44,317
| +7% | +$1.84M | 0.43% | 82 |
|
|
2016
Q2 | $25.5M | Sell |
613,830
-217,021
| -26% | -$8.97M | 0.42% | 90 |
|
|
2016
Q1 | $34.3M | Buy |
830,851
+132,777
| +19% | +$5.27M | 0.37% | 112 |
|
|
2015
Q4 | $28.7M | Buy |
+698,074
| New | +$32.7M | 0.26% | 159 |
|
|
2015
Q3 | – | Sell |
-368,346
| Closed | -$23.8M | – | 407 |
|
|
2015
Q2 | $23.8M | Sell |
368,346
-408,891
| -53% | -$27.7M | 0.22% | 171 |
|
|
2015
Q1 | $53.1M | Buy |
777,237
+100,863
| +15% | +$6.96M | 0.42% | 81 |
|
|
2014
Q4 | $50.9M | Buy |
676,374
+42,180
| +7% | +$3.08M | 0.63% | 26 |
|
|
2014
Q3 | $48.8M | Sell |
634,194
-54,397
| -8% | -$4.48M | 0.35% | 98 |
|
|
2014
Q2 | $59.7M | Buy |
+688,591
| New | +$58.5M | 0.41% | 68 |
|
Other funds holding VIAB
ASRS
FP
EVC
YIA
EFSCE
RIA
WCG