Cumberland Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-337,463
| Closed | -$20.5M | – | 61 |
|
|
2015
Q1 | $20.5M | Sell |
337,463
-280,275
| -45% | -$17M | 2.25% | 21 |
|
|
2014
Q4 | $34.2M | Buy |
617,738
+162,533
| +36% | +$8.99M | 3.58% | 12 |
|
|
2014
Q3 | $24.4M | Buy |
455,205
+256,775
| +129% | +$13.7M | 2.98% | 16 |
|
|
2014
Q2 | $12.3M | Buy |
198,430
+3,950
| +2% | +$245K | 1.39% | 23 |
|
|
2014
Q1 | $12M | Sell |
194,480
-176,200
| -48% | -$10.9M | 1.41% | 24 |
|
|
2013
Q4 | $23.6M | Buy |
370,680
+145,005
| +64% | +$9.24M | 2.56% | 19 |
|
|
2013
Q3 | $12.4M | Buy |
+225,675
| New | +$12.4M | 1.53% | 24 |
|