CAM
PARA
Contour Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2015
Q3 | – | Sell |
-224,892
| Closed | -$12.5M | – | 36 |
|
|
2015
Q2 | $12.5M | Sell |
224,892
-283,115
| -56% | -$15.7M | 0.61% | 22 |
|
|
2015
Q1 | $30.8M | Buy |
+508,007
| New | +$30.8M | 1.74% | 22 |
|
|
2014
Q2 | – | Sell |
-520,918
| Closed | -$32.2M | – | 39 |
|
|
2014
Q1 | $32.2M | Buy |
520,918
+240,343
| +86% | +$14.9M | 1.61% | 18 |
|
|
2013
Q4 | $17.9M | Buy |
+280,575
| New | +$17.9M | 0.99% | 23 |
|