AJO LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-540,802
| Closed | -$25.7M | – | 716 |
|
|
2019
Q1 | $25.7M | Sell |
540,802
-288,363
| -35% | -$13.7M | 0.13% | 170 |
|
|
2018
Q4 | $36.3M | Buy |
+829,165
| New | +$36.3M | 0.2% | 126 |
|
|
2017
Q3 | – | Sell |
-30,287
| Closed | -$1.93M | – | 600 |
|
|
2017
Q2 | $1.93M | Sell |
30,287
-109,678
| -78% | -$7M | 0.01% | 421 |
|
|
2017
Q1 | $9.71M | Buy |
139,965
+37,788
| +37% | +$2.62M | 0.04% | 215 |
|
|
2016
Q4 | $6.5M | Sell |
102,177
-26,800
| -21% | -$1.71M | 0.03% | 253 |
|
|
2016
Q3 | $7.06M | Buy |
128,977
+85,626
| +198% | +$4.69M | 0.03% | 249 |
|
|
2016
Q2 | $2.36M | Buy |
+43,351
| New | +$2.36M | 0.01% | 325 |
|
|
2016
Q1 | – | Sell |
-66,788
| Closed | -$3.15M | – | 532 |
|
|
2015
Q4 | $3.15M | Buy |
+66,788
| New | +$3.15M | 0.01% | 325 |
|