AAM
PARA
Aberdeen Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $9.9M | Sell |
155,262
-828
| -0.5% | -$52.8K | 0.03% | 363 |
|
|
2017
Q1 | $10.8M | Sell |
156,090
-5,403
| -3% | -$375K | 0.04% | 329 |
|
|
2016
Q4 | $10.3M | Buy |
161,493
+65,389
| +68% | +$4.16M | 0.04% | 325 |
|
|
2016
Q3 | $5.26M | Sell |
96,104
-2,389
| -2% | -$131K | 0.02% | 429 |
|
|
2016
Q2 | $5.36M | Sell |
98,493
-4,048
| -4% | -$220K | 0.02% | 411 |
|
|
2016
Q1 | $5.65M | Sell |
102,541
-7,642
| -7% | -$421K | 0.02% | 397 |
|
|
2015
Q4 | $4.76M | Buy |
110,183
+13,318
| +14% | +$575K | 0.02% | 425 |
|
|
2015
Q3 | $3.87M | Sell |
96,865
-3,466
| -3% | -$138K | 0.01% | 422 |
|
|
2015
Q2 | $5.57M | Sell |
100,331
-10,917
| -10% | -$606K | 0.02% | 374 |
|
|
2015
Q1 | $6.75M | Sell |
111,248
-17,822
| -14% | -$1.08M | 0.02% | 324 |
|
|
2014
Q4 | $7.14M | Sell |
129,070
-61,775
| -32% | -$3.42M | 0.02% | 316 |
|
|
2014
Q3 | $10.2M | Sell |
190,845
-326,260
| -63% | -$17.5M | 0.02% | 307 |
|
|
2014
Q2 | $32.1M | Buy |
517,105
+457,774
| +772% | +$28.5M | 0.07% | 172 |
|
|
2014
Q1 | $3.67M | Hold |
59,331
| – | – | 0.01% | 237 |
|
|
2013
Q4 | $3.75M | Hold |
59,331
| – | – | 0.01% | 222 |
|
|
2013
Q3 | $3.27M | Sell |
59,331
-5,930
| -9% | -$327K | 0.01% | 227 |
|
|
2013
Q2 | $3.19M | Buy |
+65,261
| New | +$3.19M | 0.01% | 223 |
|