British Steel Pension Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,549
| Closed | -$107K | – | 131 |
|
|
2019
Q4 | $107K | Hold |
2,549
| – | – | 0.02% | 131 |
|
|
2019
Q3 | $103K | Sell |
2,549
-1,791
| -41% | -$72.4K | 0.02% | 134 |
|
|
2019
Q2 | $217K | Sell |
4,340
-4,745
| -52% | -$237K | 0.03% | 114 |
|
|
2019
Q1 | $432K | Sell |
9,085
-960
| -10% | -$45.6K | 0.08% | 118 |
|
|
2018
Q4 | $577K | Buy |
+10,045
| New | +$577K | 0.1% | 107 |
|
|
2018
Q2 | $843K | Buy |
+15,000
| New | +$843K | 0.14% | 97 |
|
|
2015
Q2 | $2.88M | Sell |
51,837
-15,500
| -23% | -$860K | 0.28% | 113 |
|
|
2015
Q1 | $4.08M | Buy |
67,337
+17,000
| +34% | +$1.03M | 0.39% | 73 |
|
|
2014
Q4 | $2.79M | Hold |
50,337
| – | – | 0.27% | 122 |
|
|
2014
Q3 | $2.69M | Buy |
50,337
+7,337
| +17% | +$393K | 0.27% | 120 |
|
|
2014
Q2 | $2.67M | Buy |
+43,000
| New | +$2.67M | 0.25% | 132 |
|
|
2013
Q3 | – | Sell |
-30,211
| Closed | -$1.48M | – | 184 |
|
|
2013
Q2 | $1.48M | Buy |
+30,211
| New | +$1.48M | 0.15% | 170 |
|