Alpha Windward’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 |
-876
| Closed | -$48K | – | 447 |
|
|
2016
Q3 | $48K | Hold |
876
| – | – | 0.03% | 304 |
|
|
2016
Q2 | $48K | Buy |
+876
| New | +$48K | 0.03% | 306 |
|
|
2015
Q4 | – | Sell |
-160
| Closed | -$6K | – | 460 |
|
|
2015
Q3 | $6K | Hold |
160
| – | – | ﹤0.01% | 402 |
|
|
2015
Q2 | $9K | Sell |
160
-9
| -5% | -$506 | 0.01% | 388 |
|
|
2015
Q1 | $10K | Hold |
169
| – | – | 0.01% | 398 |
|
|
2014
Q4 | $9K | Sell |
169
-638
| -79% | -$34K | 0.01% | 384 |
|
|
2014
Q3 | $43K | Hold |
807
| – | – | 0.03% | 298 |
|
|
2014
Q2 | $50K | Buy |
807
+660
| +449% | +$40.9K | 0.03% | 290 |
|
|
2014
Q1 | $9K | Hold |
147
| – | – | 0.01% | 371 |
|
|
2013
Q4 | $9K | Sell |
147
-307
| -68% | -$18.8K | 0.01% | 363 |
|
|
2013
Q3 | $25K | Hold |
454
| – | – | 0.02% | 319 |
|
|
2013
Q2 | $22K | Buy |
+454
| New | +$22K | 0.02% | 321 |
|