Chubb Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-380,000
| Closed | -$15.2M | – | 91 |
|
|
2015
Q3 | $15.2M | Hold |
380,000
| – | – | 0.87% | 58 |
|
|
2015
Q2 | $21.1M | Hold |
380,000
| – | – | 1.1% | 42 |
|
|
2015
Q1 | $23M | Hold |
380,000
| – | – | 1.2% | 34 |
|
|
2014
Q4 | $21M | Hold |
380,000
| – | – | 1.1% | 43 |
|
|
2014
Q3 | $20.3M | Hold |
380,000
| – | – | 1.1% | 42 |
|
|
2014
Q2 | $23.6M | Hold |
380,000
| – | – | 1.23% | 28 |
|
|
2014
Q1 | $23.5M | Hold |
380,000
| – | – | 1.29% | 19 |
|
|
2013
Q4 | $24.2M | Hold |
380,000
| – | – | 1.35% | 16 |
|
|
2013
Q3 | $21M | Hold |
380,000
| – | – | 1.16% | 29 |
|
|
2013
Q2 | $18.6M | Buy |
+380,000
| New | +$18.6M | 1.02% | 35 |
|