Azimuth Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,550
| Closed | -$209K | – | 288 |
|
|
2017
Q4 | $209K | Sell |
3,550
-900
| -20% | -$53K | 0.02% | 284 |
|
|
2017
Q3 | $258K | Sell |
4,450
-320
| -7% | -$18.6K | 0.02% | 271 |
|
|
2017
Q2 | $304K | Sell |
4,770
-450
| -9% | -$28.7K | 0.02% | 259 |
|
|
2017
Q1 | $362K | Hold |
5,220
| – | – | 0.03% | 241 |
|
|
2016
Q4 | $332K | Sell |
5,220
-750
| -13% | -$47.7K | 0.03% | 244 |
|
|
2016
Q3 | $327K | Sell |
5,970
-450
| -7% | -$24.6K | 0.03% | 244 |
|
|
2016
Q2 | $350K | Hold |
6,420
| – | – | 0.03% | 237 |
|
|
2016
Q1 | $354K | Sell |
6,420
-140
| -2% | -$7.72K | 0.03% | 236 |
|
|
2015
Q4 | $309K | Sell |
6,560
-1,225
| -16% | -$57.7K | 0.03% | 243 |
|
|
2015
Q3 | $311K | Buy |
7,785
+1,625
| +26% | +$64.9K | 0.03% | 251 |
|
|
2015
Q2 | $342K | Hold |
6,160
| – | – | 0.03% | 255 |
|
|
2015
Q1 | $373K | Buy |
6,160
+850
| +16% | +$51.5K | 0.04% | 251 |
|
|
2014
Q4 | $294K | Buy |
+5,310
| New | +$294K | 0.03% | 260 |
|