CGI
PARA
CI Global Investments’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-140,000
| Closed | -$7.49M | – | 171 |
|
|
2014
Q3 | $7.49M | Sell |
140,000
-65,115
| -32% | -$3.48M | 0.17% | 107 |
|
|
2014
Q2 | $12.7M | Sell |
205,115
-105,000
| -34% | -$6.52M | 0.33% | 74 |
|
|
2014
Q1 | $19.2M | Buy |
310,115
+45,000
| +17% | +$2.78M | 0.51% | 62 |
|
|
2013
Q4 | $16.9M | Buy |
265,115
+89,985
| +51% | +$5.74M | 0.48% | 63 |
|
|
2013
Q3 | $9.66M | Buy |
175,130
+40,130
| +30% | +$2.21M | 0.37% | 91 |
|
|
2013
Q2 | $6.6M | Buy |
+135,000
| New | +$6.6M | 0.3% | 100 |
|