Capstone Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.72M | Sell |
26,919
-1,468
| -5% | -$93.6K | 0.05% | 440 |
|
|
2017
Q1 | $1.97M | Sell |
28,387
-1,480
| -5% | -$103K | 0.05% | 404 |
|
|
2016
Q4 | $1.9M | Sell |
29,867
-420
| -1% | -$26.7K | 0.05% | 403 |
|
|
2016
Q3 | $1.66M | Buy |
30,287
+405
| +1% | +$22.2K | 0.05% | 440 |
|
|
2016
Q2 | $1.63M | Sell |
29,882
-1,225
| -4% | -$66.7K | 0.05% | 433 |
|
|
2016
Q1 | $1.71M | Buy |
31,107
+380
| +1% | +$20.9K | 0.05% | 436 |
|
|
2015
Q4 | $1.45M | Sell |
30,727
-570
| -2% | -$26.9K | 0.04% | 491 |
|
|
2015
Q3 | $1.25M | Buy |
31,297
+1,715
| +6% | +$68.4K | 0.04% | 501 |
|
|
2015
Q2 | $1.64M | Buy |
29,582
+2,290
| +8% | +$127K | 0.05% | 439 |
|
|
2015
Q1 | $1.66M | Sell |
27,292
-8,415
| -24% | -$510K | 0.05% | 458 |
|
|
2014
Q4 | $1.98M | Buy |
35,707
+486
| +1% | +$26.9K | 0.06% | 384 |
|
|
2014
Q3 | $1.88M | Sell |
35,221
-530
| -1% | -$28.4K | 0.06% | 349 |
|
|
2014
Q2 | $2.22M | Sell |
35,751
-11,243
| -24% | -$699K | 0.07% | 316 |
|
|
2014
Q1 | $2.9M | Sell |
46,994
-7,160
| -13% | -$442K | 0.09% | 263 |
|
|
2013
Q4 | $3.45M | Sell |
54,154
-37,440
| -41% | -$2.39M | 0.1% | 235 |
|
|
2013
Q3 | $5.05M | Sell |
91,594
-3,207
| -3% | -$177K | 0.12% | 179 |
|
|
2013
Q2 | $4.63M | Buy |
+94,801
| New | +$4.63M | 0.12% | 179 |
|