ACM
PARA
Apex Capital Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-53,412
| Closed | -$2.96M | – | 263 |
|
|
2015
Q2 | $2.96M | Sell |
53,412
-12,269
| -19% | -$681K | 0.06% | 172 |
|
|
2015
Q1 | $3.98M | Sell |
65,681
-5,752
| -8% | -$349K | 0.09% | 166 |
|
|
2014
Q4 | $3.95M | Sell |
71,433
-397
| -0.6% | -$22K | 0.11% | 154 |
|
|
2014
Q3 | $3.84M | Buy |
71,830
+968
| +1% | +$51.8K | 0.12% | 141 |
|
|
2014
Q2 | $4.4M | Sell |
70,862
-3,046
| -4% | -$189K | 0.14% | 118 |
|
|
2014
Q1 | $4.57M | Buy |
73,908
+1,158
| +2% | +$71.6K | 0.16% | 108 |
|
|
2013
Q4 | $4.64M | Sell |
72,750
-5,665
| -7% | -$361K | 0.17% | 101 |
|
|
2013
Q3 | $4.33M | Sell |
78,415
-22,230
| -22% | -$1.23M | 0.19% | 93 |
|
|
2013
Q2 | $4.92M | Buy |
+100,645
| New | +$4.92M | 0.24% | 97 |
|