Clark Capital Management Group’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
Q4 | – | Sell |
-3,345
| Closed | -$208K | – | 313 |
|
|
2017
Q3 | $208K | Buy |
+3,345
| New | +$208K | 0.01% | 289 |
|
|
2016
Q3 | – | Sell |
-3,724
| Closed | -$203K | – | 323 |
|
|
2016
Q2 | $203K | Sell |
3,724
-1,761
| -32% | -$96K | 0.01% | 282 |
|
|
2016
Q1 | $302K | Sell |
5,485
-745
| -12% | -$41K | 0.02% | 272 |
|
|
2015
Q4 | $294K | Buy |
6,230
+708
| +13% | +$33.4K | 0.02% | 265 |
|
|
2015
Q3 | $220K | Buy |
5,522
+19
| +0.3% | +$757 | 0.02% | 286 |
|
|
2015
Q2 | $305K | Sell |
5,503
-256
| -4% | -$14.2K | 0.03% | 263 |
|
|
2015
Q1 | $349K | Buy |
+5,759
| New | +$349K | 0.03% | 253 |
|
|
2014
Q3 | – | Sell |
-3,890
| Closed | -$242K | – | 328 |
|
|
2014
Q2 | $242K | Sell |
3,890
-3,770
| -49% | -$235K | 0.02% | 280 |
|
|
2014
Q1 | $473K | Sell |
7,660
-3,366
| -31% | -$208K | 0.04% | 200 |
|
|
2013
Q4 | $703K | Sell |
11,026
-30,125
| -73% | -$1.92M | 0.06% | 157 |
|
|
2013
Q3 | $2.27M | Buy |
41,151
+3,210
| +8% | +$177K | 0.18% | 97 |
|
|
2013
Q2 | $1.85M | Buy |
+37,941
| New | +$1.85M | 0.17% | 100 |
|