Bowling Portfolio 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
Q2 | – | Sell |
-64,060
| Closed | -$4.44M | – | 393 |
|
|
2017
Q1 | $4.44M | Sell |
64,060
-30,817
| -32% | -$2.14M | 0.73% | 33 |
|
|
2016
Q4 | $6.04M | Sell |
94,877
-18,652
| -16% | -$1.19M | 0.9% | 33 |
|
|
2016
Q3 | $6.22M | Buy |
+113,529
| New | +$6.22M | 0.87% | 39 |
|
|
2014
Q2 | – | Sell |
-36,859
| Closed | -$2.28M | – | 124 |
|
|
2014
Q1 | $2.28M | Sell |
36,859
-450
| -1% | -$27.8K | 0.54% | 71 |
|
|
2013
Q4 | $2.38M | Sell |
37,309
-677
| -2% | -$43.2K | 0.58% | 67 |
|
|
2013
Q3 | $2.1M | Sell |
37,986
-407
| -1% | -$22.4K | 0.58% | 71 |
|
|
2013
Q2 | $1.88M | Buy |
+38,393
| New | +$1.88M | 0.55% | 72 |
|