Axiom Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-282,567
| Closed | -$17.1M | – | 148 |
|
|
2015
Q1 | $17.1M | Sell |
282,567
-417,033
| -60% | -$25.3M | 0.46% | 57 |
|
|
2014
Q4 | $38.7M | Sell |
699,600
-25,600
| -4% | -$1.42M | 0.96% | 45 |
|
|
2014
Q3 | $38.8M | Sell |
725,200
-28,800
| -4% | -$1.54M | 0.96% | 45 |
|
|
2014
Q2 | $46.9M | Sell |
754,000
-48,550
| -6% | -$3.02M | 1.1% | 37 |
|
|
2014
Q1 | $49.6M | Buy |
802,550
+111,050
| +16% | +$6.86M | 1.18% | 36 |
|
|
2013
Q4 | $44.1M | Buy |
+691,500
| New | +$44.1M | 1.18% | 34 |
|