American National Insurance’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-105,960
| Closed | -$6.09M | – | 333 |
|
2018
Q3 | $6.09M | Hold |
105,960
| – | – | 0.3% | 108 |
|
2018
Q2 | $5.96M | Hold |
105,960
| – | – | 0.29% | 107 |
|
2018
Q1 | $5.45M | Hold |
105,960
| – | – | 0.28% | 114 |
|
2017
Q4 | $6.25M | Hold |
105,960
| – | – | 0.31% | 99 |
|
2017
Q3 | $6.15M | Sell |
105,960
-7,000
| -6% | -$406K | 0.32% | 92 |
|
2017
Q2 | $7.21M | Hold |
112,960
| – | – | 0.39% | 74 |
|
2017
Q1 | $7.84M | Hold |
112,960
| – | – | 0.43% | 68 |
|
2016
Q4 | $7.19M | Hold |
112,960
| – | – | 0.42% | 73 |
|
2016
Q3 | $6.18M | Hold |
112,960
| – | – | 0.36% | 85 |
|
2016
Q2 | $6.15M | Hold |
112,960
| – | – | 0.36% | 86 |
|
2016
Q1 | $6.22M | Sell |
112,960
-340
| -0.3% | -$18.7K | 0.37% | 82 |
|
2015
Q4 | $5.34M | Hold |
113,300
| – | – | 0.32% | 97 |
|
2015
Q3 | $4.52M | Hold |
113,300
| – | – | 0.29% | 113 |
|
2015
Q2 | $6.29M | Hold |
113,300
| – | – | 0.37% | 92 |
|
2015
Q1 | $6.87M | Hold |
113,300
| – | – | 0.41% | 85 |
|
2014
Q4 | $6.27M | Hold |
113,300
| – | – | 0.37% | 95 |
|
2014
Q3 | $6.06M | Hold |
113,300
| – | – | 0.37% | 93 |
|
2014
Q2 | $7.04M | Hold |
113,300
| – | – | 0.43% | 80 |
|
2014
Q1 | $7M | Hold |
113,300
| – | – | 0.45% | 73 |
|
2013
Q4 | $7.22M | Hold |
113,300
| – | – | 0.47% | 71 |
|
2013
Q3 | $6.25M | Hold |
113,300
| – | – | 0.45% | 71 |
|
2013
Q2 | $5.54M | Buy |
+113,300
| New | +$5.54M | 0.41% | 80 |
|