CIM Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,634
| Closed | -$1.36M | – | 303 |
|
|
2016
Q1 | $1.36M | Sell |
24,634
-2,865
| -10% | -$158K | 0.59% | 32 |
|
|
2015
Q4 | $1.3M | Hold |
27,499
| – | – | 0.59% | 41 |
|
|
2015
Q3 | $1.1M | Buy |
27,499
+14,436
| +111% | +$576K | 0.53% | 51 |
|
|
2015
Q2 | $725K | Sell |
13,063
-124
| -0.9% | -$6.88K | 0.32% | 117 |
|
|
2015
Q1 | $800K | Hold |
13,187
| – | – | 0.35% | 106 |
|
|
2014
Q4 | $730K | Hold |
13,187
| – | – | 0.33% | 117 |
|
|
2014
Q3 | $706K | Sell |
13,187
-583
| -4% | -$31.2K | 0.36% | 119 |
|
|
2014
Q2 | $856K | Sell |
13,770
-353
| -2% | -$21.9K | 0.43% | 97 |
|
|
2014
Q1 | $873K | Sell |
14,123
-316
| -2% | -$19.5K | 0.4% | 93 |
|
|
2013
Q4 | $920K | Buy |
+14,439
| New | +$920K | 0.47% | 84 |
|