ClearBridge LLC (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-623,996
| Closed | -$32.1M | – | 191 |
|
|
2018
Q1 | $32.1M | Sell |
623,996
-12,987
| -2% | -$667K | 0.71% | 42 |
|
|
2017
Q4 | $37.6M | Sell |
636,983
-260
| -0% | -$15.3K | 0.78% | 43 |
|
|
2017
Q3 | $37M | Sell |
637,243
-36,802
| -5% | -$2.13M | 0.8% | 45 |
|
|
2017
Q2 | $43M | Sell |
674,045
-11,830
| -2% | -$755K | 0.91% | 40 |
|
|
2017
Q1 | $47.6M | Sell |
685,875
-56,584
| -8% | -$3.92M | 1.02% | 41 |
|
|
2016
Q4 | $47.2M | Sell |
742,459
-220,976
| -23% | -$14.1M | 1.07% | 40 |
|
|
2016
Q3 | $52.7M | Buy |
963,435
+8,760
| +0.9% | +$480K | 1.01% | 42 |
|
|
2016
Q2 | $52M | Sell |
954,675
-1,240
| -0.1% | -$67.5K | 1.03% | 43 |
|
|
2016
Q1 | $52.7M | Buy |
955,915
+954,485
| +66,747% | +$52.6M | 1.04% | 41 |
|
|
2015
Q4 | $67K | Buy |
+1,430
| New | +$67K | ﹤0.01% | 174 |
|