Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-915
| Closed | -$37K | – | 863 |
|
|
2019
Q3 | $37K | Sell |
915
-302,088
| -100% | -$12.2M | ﹤0.01% | 721 |
|
|
2019
Q2 | $15.1M | Buy |
303,003
+26,315
| +10% | +$1.31M | 0.1% | 170 |
|
|
2019
Q1 | $13.2M | Sell |
276,688
-46,799
| -14% | -$2.22M | 0.09% | 183 |
|
|
2018
Q4 | $14.1M | Buy |
323,487
+73,975
| +30% | +$3.23M | 0.1% | 172 |
|
|
2018
Q3 | $14.3M | Buy |
249,512
+92,388
| +59% | +$5.31M | 0.09% | 181 |
|
|
2018
Q2 | $8.83M | Sell |
157,124
-44,990
| -22% | -$2.53M | 0.06% | 273 |
|
|
2018
Q1 | $10.4M | Sell |
202,114
-7,841
| -4% | -$403K | 0.07% | 257 |
|
|
2017
Q4 | $12.4M | Sell |
209,955
-330,830
| -61% | -$19.5M | 0.07% | 211 |
|
|
2017
Q3 | $31.4M | Buy |
540,785
+1,258
| +0.2% | +$73K | 0.2% | 112 |
|
|
2017
Q2 | $34.4M | Sell |
539,527
-868,296
| -62% | -$55.4M | 0.22% | 96 |
|
|
2017
Q1 | $97.6M | Buy |
1,407,823
+15,277
| +1% | +$1.06M | 0.62% | 35 |
|
|
2016
Q4 | $88.6M | Buy |
1,392,546
+349,207
| +33% | +$22.2M | 0.56% | 44 |
|
|
2016
Q3 | $57.1M | Buy |
1,043,339
+500,255
| +92% | +$27.4M | 0.38% | 71 |
|
|
2016
Q2 | $29.6M | Buy |
543,084
+21,442
| +4% | +$1.17M | 0.2% | 107 |
|
|
2016
Q1 | $28.7M | Buy |
521,642
+19,028
| +4% | +$1.05M | 0.19% | 110 |
|
|
2015
Q4 | $23.7M | Buy |
502,614
+145,512
| +41% | +$6.86M | 0.15% | 128 |
|
|
2015
Q3 | $14.2M | Buy |
357,102
+112,632
| +46% | +$4.49M | 0.09% | 200 |
|
|
2015
Q2 | $13.6M | Buy |
244,470
+8,000
| +3% | +$444K | 0.08% | 212 |
|
|
2015
Q1 | $14.3M | Buy |
236,470
+147,620
| +166% | +$8.95M | 0.09% | 196 |
|
|
2014
Q4 | $4.92M | Buy |
88,850
+68,408
| +335% | +$3.79M | 0.03% | 435 |
|
|
2014
Q3 | $1.09M | Buy |
20,442
+327
| +2% | +$17.5K | 0.01% | 588 |
|
|
2014
Q2 | $1.25M | Sell |
20,115
-247
| -1% | -$15.3K | 0.01% | 580 |
|
|
2014
Q1 | $1.26M | Buy |
20,362
+9,167
| +82% | +$567K | 0.01% | 572 |
|
|
2013
Q4 | $714K | Buy |
11,195
+4,698
| +72% | +$300K | 0.01% | 603 |
|
|
2013
Q3 | $359K | Buy |
6,497
+1,292
| +25% | +$71.4K | ﹤0.01% | 692 |
|
|
2013
Q2 | $255K | Buy |
+5,205
| New | +$255K | ﹤0.01% | 725 |
|