Cornerstone Capital Management Holdings’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 | $4.02M | Buy |
68,168
+5,673
| +9% | +$335K | 0.03% | 542 |
|
|
2017
Q3 | $3.62M | Sell |
62,495
-1,631
| -3% | -$94.6K | 0.03% | 535 |
|
|
2017
Q2 | $4.09M | Sell |
64,126
-54,129
| -46% | -$3.45M | 0.03% | 505 |
|
|
2017
Q1 | $8.2M | Sell |
118,255
-18,592
| -14% | -$1.29M | 0.06% | 339 |
|
|
2016
Q4 | $8.71M | Buy |
136,847
+59,855
| +78% | +$3.81M | 0.07% | 319 |
|
|
2016
Q3 | $4.21M | Sell |
76,992
-65,810
| -46% | -$3.6M | 0.03% | 516 |
|
|
2016
Q2 | $7.77M | Buy |
142,802
+52,039
| +57% | +$2.83M | 0.06% | 346 |
|
|
2016
Q1 | $5M | Sell |
90,763
-4,126
| -4% | -$227K | 0.04% | 461 |
|
|
2015
Q4 | $4.47M | Sell |
94,889
-64,122
| -40% | -$3.02M | 0.04% | 486 |
|
|
2015
Q3 | $6.35M | Buy |
159,011
+6,528
| +4% | +$260K | 0.06% | 363 |
|
|
2015
Q2 | $8.46M | Sell |
152,483
-25,143
| -14% | -$1.4M | 0.08% | 308 |
|
|
2015
Q1 | $10.8M | Sell |
177,626
-9,126
| -5% | -$553K | 0.1% | 247 |
|
|
2014
Q4 | $10.3M | Buy |
186,752
+2,610
| +1% | +$144K | 0.11% | 269 |
|
|
2014
Q3 | $9.85M | Buy |
184,142
+43,001
| +30% | +$2.3M | 0.11% | 255 |
|
|
2014
Q2 | $8.77M | Sell |
141,141
-3,372
| -2% | -$210K | 0.1% | 282 |
|
|
2014
Q1 | $8.93M | Sell |
144,513
-8,696
| -6% | -$537K | 0.1% | 264 |
|
|
2013
Q4 | $9.76M | Sell |
153,209
-13,449
| -8% | -$857K | 0.11% | 251 |
|
|
2013
Q3 | $9.19M | Sell |
166,658
-12,501
| -7% | -$690K | 0.11% | 239 |
|
|
2013
Q2 | $8.76M | Buy |
+179,159
| New | +$8.76M | 0.11% | 240 |
|