AHL Partners’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,512
| Closed | -$900K | – | 1339 |
|
|
2017
Q3 | $900K | Sell |
15,512
-22,778
| -59% | -$1.32M | 0.02% | 902 |
|
|
2017
Q2 | $2.44M | Sell |
38,290
-133,813
| -78% | -$8.53M | 0.05% | 570 |
|
|
2017
Q1 | $11.9M | Buy |
172,103
+101,143
| +143% | +$7.02M | 0.26% | 52 |
|
|
2016
Q4 | $4.52M | Buy |
70,960
+52,709
| +289% | +$3.35M | 0.14% | 287 |
|
|
2016
Q3 | $999K | Buy |
18,251
+5,799
| +47% | +$317K | 0.04% | 601 |
|
|
2016
Q2 | $678K | Sell |
12,452
-3,322
| -21% | -$181K | 0.04% | 530 |
|
|
2016
Q1 | $869K | Buy |
15,774
+10,792
| +217% | +$595K | 0.05% | 426 |
|
|
2015
Q4 | $235K | Sell |
4,982
-3,884
| -44% | -$183K | 0.02% | 670 |
|
|
2015
Q3 | $354K | Sell |
8,866
-45,327
| -84% | -$1.81M | 0.06% | 509 |
|
|
2015
Q2 | $3.01M | Sell |
54,193
-42,878
| -44% | -$2.38M | 0.12% | 389 |
|
|
2015
Q1 | $5.89M | Buy |
97,071
+38,765
| +66% | +$2.35M | 0.24% | 108 |
|
|
2014
Q4 | $3.23M | Buy |
58,306
+49,094
| +533% | +$2.72M | 0.17% | 222 |
|
|
2014
Q3 | $493K | Buy |
+9,212
| New | +$493K | 0.04% | 490 |
|