BAM
PARA
Burnham Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,585
| Closed | -$223K | – | 245 |
|
|
2014
Q2 | $223K | Hold |
3,585
| – | – | 0.05% | 237 |
|
|
2014
Q1 | $222K | Sell |
3,585
-162
| -4% | -$10K | 0.05% | 238 |
|
|
2013
Q4 | $239K | Hold |
3,747
| – | – | 0.06% | 233 |
|
|
2013
Q3 | $207K | Buy |
+3,747
| New | +$207K | 0.05% | 242 |
|