Blue Arrow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-103,618
| Closed | -$5.75M | – | 108 |
|
|
2015
Q2 | $5.75M | Sell |
103,618
-117,879
| -53% | -$6.54M | 0.56% | 48 |
|
|
2015
Q1 | $13.4M | Buy |
221,497
+177,885
| +408% | +$10.8M | 1.31% | 19 |
|
|
2014
Q4 | $2.41M | Sell |
43,612
-47,676
| -52% | -$2.64M | 0.27% | 84 |
|
|
2014
Q3 | $4.88M | Sell |
91,288
-26,370
| -22% | -$1.41M | 0.53% | 59 |
|
|
2014
Q2 | $7.31M | Buy |
117,658
+12,676
| +12% | +$788K | 0.98% | 30 |
|
|
2014
Q1 | $6.49M | Sell |
104,982
-215,594
| -67% | -$13.3M | 0.99% | 32 |
|
|
2013
Q4 | $20.4M | Buy |
+320,576
| New | +$20.4M | 3.37% | 3 |
|