BWAM
PARA
Boyd Watterson Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,850
| Closed | -$286K | – | 147 |
|
|
2017
Q4 | $286K | Sell |
4,850
-8,157
| -63% | -$481K | 0.14% | 126 |
|
|
2017
Q3 | $754K | Sell |
13,007
-2
| -0% | -$116 | 0.37% | 77 |
|
|
2017
Q2 | $830K | Sell |
13,009
-2,017
| -13% | -$129K | 0.42% | 66 |
|
|
2017
Q1 | $1.04M | Buy |
15,026
+416
| +3% | +$28.8K | 0.52% | 56 |
|
|
2016
Q4 | $929K | Sell |
14,610
-591
| -4% | -$37.6K | 0.49% | 60 |
|
|
2016
Q3 | $832K | Buy |
15,201
+734
| +5% | +$40.2K | 0.41% | 71 |
|
|
2016
Q2 | $788K | Buy |
14,467
+2,764
| +24% | +$151K | 0.37% | 76 |
|
|
2016
Q1 | $645K | Buy |
+11,703
| New | +$645K | 0.31% | 88 |
|