BBT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-160,000
| Closed | -$9.28M | – | 68 |
|
|
2017
Q3 | $9.28M | Buy |
+160,000
| New | +$9.28M | 1.31% | 21 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 75 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 76 |
|
|
2015
Q4 | – | Sell |
-120,000
| Closed | -$4.79M | – | 111 |
|
|
2015
Q3 | $4.79M | Buy |
+120,000
| New | +$4.79M | 0.45% | 51 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 161 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 160 |
|
|
2014
Q4 | – | Sell |
-298,697
| Closed | -$16M | – | 193 |
|
|
2014
Q3 | $16M | Buy |
+298,697
| New | +$16M | 0.87% | 23 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 261 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 224 |
|