BRC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-20,137
| Closed | -$1.25M | – | 149 |
|
|
2014
Q2 | $1.25M | Sell |
20,137
-1,563
| -7% | -$97.1K | 0.18% | 52 |
|
|
2014
Q1 | $1.34M | Sell |
21,700
-208,029
| -91% | -$12.9M | 0.21% | 51 |
|
|
2013
Q4 | $14.6M | Sell |
229,729
-66,847
| -23% | -$4.26M | 2.39% | 20 |
|
|
2013
Q3 | $16.4M | Buy |
296,576
+23,591
| +9% | +$1.3M | 2.48% | 15 |
|
|
2013
Q2 | $13.3M | Buy |
+272,985
| New | +$13.3M | 2.39% | 20 |
|