Deltec Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-19,650
| Closed | -$1.05M | – | 152 |
|
|
2014
Q3 | $1.05M | Hold |
19,650
| – | – | 0.24% | 68 |
|
|
2014
Q2 | $1.22M | Hold |
19,650
| – | – | 0.26% | 71 |
|
|
2014
Q1 | $1.21M | Hold |
19,650
| – | – | 0.27% | 73 |
|
|
2013
Q4 | $1.25M | Hold |
19,650
| – | – | 0.3% | 74 |
|
|
2013
Q3 | $1.08M | Sell |
19,650
-3,000
| -13% | -$165K | 0.28% | 77 |
|
|
2013
Q2 | $1.11M | Buy |
+22,650
| New | +$1.11M | 0.33% | 72 |
|