CIM
PARA
Calvert Investment Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,040
| Closed | -$1.78M | – | 435 |
|
|
2016
Q4 | $1.78M | Sell |
28,040
-1,356
| -5% | -$86.3K | 0.07% | 305 |
|
|
2016
Q3 | $1.61M | Buy |
29,396
+4,963
| +20% | +$272K | 0.06% | 315 |
|
|
2016
Q2 | $1.33M | Sell |
24,433
-1,827
| -7% | -$99.5K | 0.05% | 315 |
|
|
2016
Q1 | $1.45M | Buy |
26,260
+1,871
| +8% | +$103K | 0.06% | 264 |
|
|
2015
Q4 | $1.15M | Buy |
24,389
+4,965
| +26% | +$234K | 0.05% | 282 |
|
|
2015
Q3 | $775K | Buy |
19,424
+949
| +5% | +$37.9K | 0.04% | 270 |
|
|
2015
Q2 | $1.03M | Sell |
18,475
-2,390
| -11% | -$133K | 0.05% | 234 |
|
|
2015
Q1 | $1.27M | Buy |
20,865
+1,693
| +9% | +$103K | 0.08% | 203 |
|
|
2014
Q4 | $1.06M | Buy |
19,172
+1,375
| +8% | +$76.1K | 0.07% | 215 |
|
|
2014
Q3 | $952K | Buy |
17,797
+12,526
| +238% | +$670K | 0.07% | 212 |
|
|
2014
Q2 | $328K | Sell |
5,271
-153
| -3% | -$9.52K | 0.02% | 282 |
|
|
2014
Q1 | $335K | Buy |
5,424
+10
| +0.2% | +$618 | 0.02% | 276 |
|
|
2013
Q4 | $345K | Hold |
5,414
| – | – | 0.03% | 264 |
|
|
2013
Q3 | $299K | Sell |
5,414
-65,943
| -92% | -$3.64M | 0.04% | 267 |
|
|
2013
Q2 | $3.49M | Buy |
+71,357
| New | +$3.49M | 0.47% | 78 |
|