Delta Lloyd’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
Q4 | – | Sell |
-31,686
| Closed | -$1.73M | – | 559 |
|
|
2016
Q3 | $1.73M | Buy |
31,686
+4,432
| +16% | +$243K | 0.05% | 272 |
|
|
2016
Q2 | $1.48M | Hold |
27,254
| – | – | 0.05% | 279 |
|
|
2016
Q1 | $1.5M | Sell |
27,254
-6,174
| -18% | -$340K | 0.05% | 271 |
|
|
2015
Q4 | $1.58M | Hold |
33,428
| – | – | 0.05% | 251 |
|
|
2015
Q3 | $1.33M | Hold |
33,428
| – | – | 0.04% | 289 |
|
|
2015
Q2 | $1.86M | Buy |
33,428
+12,251
| +58% | +$680K | 0.06% | 240 |
|
|
2015
Q1 | $1.28M | Hold |
21,177
| – | – | 0.04% | 243 |
|
|
2014
Q4 | $1.17M | Hold |
21,177
| – | – | 0.03% | 263 |
|
|
2014
Q3 | $1.13M | Sell |
21,177
-1,679
| -7% | -$89.8K | 0.01% | 248 |
|
|
2014
Q2 | $1.42M | Buy |
22,856
+2,326
| +11% | +$145K | 0.04% | 203 |
|
|
2014
Q1 | $1.27M | Buy |
20,530
+2,441
| +13% | +$151K | 0.04% | 192 |
|
|
2013
Q4 | $1.15M | Buy |
18,089
+3,460
| +24% | +$221K | 0.04% | 219 |
|
|
2013
Q3 | $807K | Hold |
14,629
| – | – | 0.03% | 270 |
|
|
2013
Q2 | $715K | Buy |
+14,629
| New | +$715K | 0.03% | 268 |
|