World Asset Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,700
| Closed | -$906K | – | 1160 |
|
|
2019
Q3 | $906K | Buy |
37,700
+1,137
| +3% | +$27.3K | 0.04% | 401 |
|
|
2019
Q2 | $1.09M | Sell |
36,563
-18
| -0% | -$538 | 0.05% | 360 |
|
|
2019
Q1 | $1.03M | Buy |
36,581
+9,412
| +35% | +$264K | 0.05% | 366 |
|
|
2018
Q4 | $698K | Sell |
27,169
-1,511
| -5% | -$38.8K | 0.04% | 443 |
|
|
2018
Q3 | $968K | Sell |
28,680
-173
| -0.6% | -$5.84K | 0.05% | 443 |
|
|
2018
Q2 | $870K | Buy |
28,853
+1,474
| +5% | +$44.4K | 0.04% | 499 |
|
|
2018
Q1 | $850K | Sell |
27,379
-7,849
| -22% | -$244K | 0.04% | 536 |
|
|
2017
Q4 | $1.09M | Sell |
35,228
-1,371
| -4% | -$42.2K | 0.04% | 574 |
|
|
2017
Q3 | $1.02M | Buy |
36,599
+329
| +0.9% | +$9.16K | 0.03% | 603 |
|
|
2017
Q2 | $1.22M | Sell |
36,270
-7,296
| -17% | -$245K | 0.04% | 522 |
|
|
2017
Q1 | $2.03M | Buy |
43,566
+6,083
| +16% | +$284K | 0.07% | 360 |
|
|
2016
Q4 | $1.32M | Sell |
37,483
-1,857
| -5% | -$65.2K | 0.05% | 453 |
|
|
2016
Q3 | $1.5M | Buy |
39,340
+789
| +2% | +$30.1K | 0.05% | 437 |
|
|
2016
Q2 | $1.6M | Buy |
38,551
+592
| +2% | +$24.6K | 0.06% | 394 |
|
|
2016
Q1 | $1.57M | Sell |
37,959
-3,860
| -9% | -$159K | 0.06% | 387 |
|
|
2015
Q4 | $1.72M | Buy |
41,819
+408
| +1% | +$16.8K | 0.07% | 366 |
|
|
2015
Q3 | $1.79M | Buy |
41,411
+340
| +0.8% | +$14.7K | 0.07% | 336 |
|
|
2015
Q2 | $2.66M | Sell |
41,071
-5,107
| -11% | -$330K | 0.1% | 241 |
|
|
2015
Q1 | $3.15M | Sell |
46,178
-431
| -0.9% | -$29.4K | 0.11% | 223 |
|
|
2014
Q4 | $3.51M | Sell |
46,609
-11,064
| -19% | -$832K | 0.12% | 192 |
|
|
2014
Q3 | $4.44M | Buy |
57,673
+2,309
| +4% | +$178K | 0.13% | 170 |
|
|
2014
Q2 | $4.8M | Sell |
55,364
-1,245
| -2% | -$108K | 0.15% | 157 |
|
|
2014
Q1 | $4.81M | Sell |
56,609
-8,168
| -13% | -$694K | 0.15% | 149 |
|
|
2013
Q4 | $5.66M | Sell |
64,777
-15,419
| -19% | -$1.35M | 0.16% | 144 |
|
|
2013
Q3 | $6.7M | Sell |
80,196
-11,428
| -12% | -$955K | 0.17% | 130 |
|
|
2013
Q2 | $6.24M | Buy |
+91,624
| New | +$6.24M | 0.14% | 159 |
|