Cornerstone Capital 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
Q3 | $11.9M | Sell |
217,187
-459,991
| -68% | -$25.2M | 1.87% | 26 |
|
|
2016
Q2 | $36.9M | Buy |
677,178
+149,387
| +28% | +$8.13M | 1.95% | 26 |
|
|
2016
Q1 | $29.1M | Buy |
+527,791
| New | +$29.1M | 1.27% | 29 |
|
|
2015
Q3 | – | Sell |
-709,945
| Closed | -$39.4M | – | 46 |
|
|
2015
Q2 | $39.4M | Sell |
709,945
-23,825
| -3% | -$1.32M | 1.29% | 32 |
|
|
2015
Q1 | $44.5M | Sell |
733,770
-10,994
| -1% | -$667K | 1.47% | 36 |
|
|
2014
Q4 | $41.2M | Sell |
744,764
-188,472
| -20% | -$10.4M | 1.34% | 37 |
|
|
2014
Q3 | $49.9M | Buy |
+933,236
| New | +$49.9M | 1.63% | 26 |
|