Channing Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-251,346
| Closed | -$14.8M | – | 109 |
|
|
2017
Q4 | $14.8M | Buy |
251,346
+1
| +0% | +$59 | 0.5% | 54 |
|
|
2017
Q3 | $14.6M | Buy |
251,345
+27,064
| +12% | +$1.57M | 0.55% | 50 |
|
|
2017
Q2 | $14.3M | Buy |
224,281
+3,995
| +2% | +$255K | 0.56% | 54 |
|
|
2017
Q1 | $15.3M | Sell |
220,286
-22,043
| -9% | -$1.53M | 0.56% | 55 |
|
|
2016
Q4 | $15.4M | Sell |
242,329
-85,206
| -26% | -$5.42M | 0.55% | 54 |
|
|
2016
Q3 | $17.9M | Hold |
327,535
| – | – | 0.71% | 48 |
|
|
2016
Q2 | $17.8M | Buy |
327,535
+47,327
| +17% | +$2.58M | 0.75% | 50 |
|
|
2016
Q1 | $15.4M | Sell |
280,208
-38,480
| -12% | -$2.12M | 0.69% | 49 |
|
|
2015
Q4 | $15M | Sell |
318,688
-4,215
| -1% | -$199K | 0.67% | 55 |
|
|
2015
Q3 | $12.9M | Buy |
322,903
+62,912
| +24% | +$2.51M | 0.63% | 59 |
|
|
2015
Q2 | $14.4M | Buy |
259,991
+1,430
| +0.6% | +$79.4K | 0.64% | 56 |
|
|
2015
Q1 | $15.7M | Sell |
258,561
-83,534
| -24% | -$5.06M | 0.71% | 53 |
|
|
2014
Q4 | $18.9M | Buy |
342,095
+32,414
| +10% | +$1.79M | 0.97% | 49 |
|
|
2014
Q3 | $16.6M | Buy |
309,681
+31,322
| +11% | +$1.68M | 1% | 50 |
|
|
2014
Q2 | $17.3M | Buy |
278,359
+6,744
| +2% | +$419K | 1.03% | 55 |
|
|
2014
Q1 | $16.8M | Buy |
271,615
+13,853
| +5% | +$856K | 1.07% | 50 |
|
|
2013
Q4 | $16.4M | Buy |
257,762
+13,537
| +6% | +$863K | 1.08% | 52 |
|
|
2013
Q3 | $13.5M | Sell |
244,225
-365
| -0.1% | -$20.1K | 0.99% | 59 |
|
|
2013
Q2 | $12M | Buy |
+244,590
| New | +$12M | 1.07% | 53 |
|