Airain Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-240,247
| Closed | -$13.2M | – | 811 |
|
|
2016
Q3 | $13.2M | Buy |
+240,247
| New | +$13.2M | 0.78% | 22 |
|
|
2015
Q4 | – | Sell |
-289,201
| Closed | -$11.5M | – | 998 |
|
|
2015
Q3 | $11.5M | Buy |
+289,201
| New | +$11.5M | 0.69% | 13 |
|
|
2015
Q2 | – | Sell |
-48,780
| Closed | -$2.96M | – | 1029 |
|
|
2015
Q1 | $2.96M | Buy |
+48,780
| New | +$2.96M | 0.18% | 145 |
|
|
2014
Q4 | – | Sell |
-158,562
| Closed | -$8.48M | – | 856 |
|
|
2014
Q3 | $8.48M | Buy |
+158,562
| New | +$8.48M | 0.58% | 33 |
|
|
2014
Q2 | – | Sell |
-27,289
| Closed | -$1.69M | – | 883 |
|
|
2014
Q1 | $1.69M | Buy |
+27,289
| New | +$1.69M | 0.3% | 99 |
|
|
2013
Q4 | – | Sell |
-29,452
| Closed | -$1.63M | – | 672 |
|
|
2013
Q3 | $1.63M | Buy |
+29,452
| New | +$1.63M | 0.3% | 86 |
|