Amica Pension Fund Board of Trustees’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
Q1 | – | Sell |
-19,713
| Closed | -$1.25M | – | 392 |
|
|
2016
Q4 | $1.25M | Hold |
19,713
| – | – | 0.15% | 184 |
|
|
2016
Q3 | $1.08M | Hold |
19,713
| – | – | 0.14% | 190 |
|
|
2016
Q2 | $1.07M | Hold |
19,713
| – | – | 0.14% | 190 |
|
|
2016
Q1 | $1.09M | Hold |
19,713
| – | – | 0.14% | 183 |
|
|
2015
Q4 | $929K | Buy |
+19,713
| New | +$929K | 0.12% | 207 |
|
|
2015
Q1 | – | Sell |
-26,412
| Closed | -$1.46M | – | 380 |
|
|
2014
Q4 | $1.46M | Hold |
26,412
| – | – | 0.18% | 158 |
|
|
2014
Q3 | $1.41M | Sell |
26,412
-4,578
| -15% | -$245K | 0.18% | 154 |
|
|
2014
Q2 | $1.93M | Hold |
30,990
| – | – | 0.25% | 123 |
|
|
2014
Q1 | $1.92M | Hold |
30,990
| – | – | 0.25% | 118 |
|
|
2013
Q4 | $1.98M | Hold |
30,990
| – | – | 0.27% | 113 |
|
|
2013
Q3 | $1.71M | Hold |
30,990
| – | – | 0.25% | 118 |
|
|
2013
Q2 | $1.51M | Buy |
+30,990
| New | +$1.51M | 0.22% | 128 |
|