BHR Capital’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
Q1 | – | Sell |
-752,980
| Closed | -$41.7M | – | 37 |
|
|
2014
Q4 | $41.7M | Hold |
752,980
| – | – | 3.97% | 8 |
|
|
2014
Q3 | $40.3M | Buy |
752,980
+221,475
| +42% | +$11.8M | 3.56% | 11 |
|
|
2014
Q2 | $33M | Hold |
531,505
| – | – | 2.27% | 15 |
|
|
2014
Q1 | $32.8M | Sell |
531,505
-518,495
| -49% | -$32M | 2.77% | 11 |
|
|
2013
Q4 | $66.9M | Hold |
1,050,000
| – | – | 5.55% | 5 |
|
|
2013
Q3 | $57.9M | Buy |
1,050,000
+50,000
| +5% | +$2.76M | 5.51% | 5 |
|
|
2013
Q2 | $48.9M | Buy |
+1,000,000
| New | +$48.9M | 4.92% | 5 |
|