Churchill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-52,399
| Closed | -$3.63M | – | 133 |
|
|
2017
Q1 | $3.63M | Sell |
52,399
-4,512
| -8% | -$313K | 0.1% | 78 |
|
|
2016
Q4 | $3.62M | Buy |
56,911
+2,250
| +4% | +$143K | 0.12% | 73 |
|
|
2016
Q3 | $2.99M | Sell |
54,661
-2,433
| -4% | -$133K | 0.12% | 79 |
|
|
2016
Q2 | $3.11M | Buy |
+57,094
| New | +$3.11M | 0.2% | 74 |
|
|
2016
Q1 | – | Sell |
-205,847
| Closed | -$9.7M | – | 129 |
|
|
2015
Q4 | $9.7M | Buy |
+205,847
| New | +$9.7M | 0.46% | 38 |
|
|
2014
Q2 | – | Sell |
-22,317
| Closed | -$1.38M | – | 199 |
|
|
2014
Q1 | $1.38M | Sell |
22,317
-645
| -3% | -$39.9K | 0.05% | 129 |
|
|
2013
Q4 | $1.46M | Sell |
22,962
-409
| -2% | -$26.1K | 0.06% | 115 |
|
|
2013
Q3 | $1.29M | Sell |
23,371
-1,142
| -5% | -$63K | 0.07% | 98 |
|
|
2013
Q2 | $1.2M | Buy |
+24,513
| New | +$1.2M | 0.06% | 93 |
|