Assured Investment Management’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 |
-5,789
| Closed | -$275K | – | 602 |
|
|
2019
Q1 | $275K | Sell |
5,789
-74,097
| -93% | -$3.52M | ﹤0.01% | 710 |
|
|
2018
Q4 | $3.49M | Buy |
79,886
+12,118
| +18% | +$530K | 0.1% | 249 |
|
|
2018
Q3 | $3.89M | Sell |
67,768
-34,544
| -34% | -$1.98M | 0.07% | 283 |
|
|
2018
Q2 | $5.75M | Buy |
+102,312
| New | +$5.75M | 0.11% | 181 |
|
|
2018
Q1 | – | Sell |
-31,175
| Closed | -$1.84M | – | 1195 |
|
|
2017
Q4 | $1.84M | Sell |
31,175
-38,091
| -55% | -$2.25M | 0.04% | 346 |
|
|
2017
Q3 | $4.02M | Buy |
+69,266
| New | +$4.02M | 0.08% | 200 |
|
|
2017
Q1 | – | Sell |
-1,808,747
| Closed | -$115M | – | 645 |
|
|
2016
Q4 | $115M | Buy |
+1,808,747
| New | +$115M | 2.14% | 4 |
|
|
2016
Q3 | – | Sell |
-11,602
| Closed | -$632K | – | 636 |
|
|
2016
Q2 | $632K | Buy |
+11,602
| New | +$632K | 0.01% | 337 |
|
|
2016
Q1 | – | Sell |
-10,925
| Closed | -$515K | – | 660 |
|
|
2015
Q4 | $515K | Buy |
10,925
+5,839
| +115% | +$275K | 0.01% | 248 |
|
|
2015
Q3 | $203K | Sell |
5,086
-7,368
| -59% | -$294K | ﹤0.01% | 468 |
|
|
2015
Q2 | $691K | Buy |
+12,454
| New | +$691K | 0.01% | 261 |
|