Denver Investment Advisors’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
Q3 | – | Sell |
-24,219
| Closed | -$1.35M | – | 560 |
|
|
2015
Q2 | $1.35M | Sell |
24,219
-6,951
| -22% | -$386K | 0.05% | 254 |
|
|
2015
Q1 | $1.89M | Buy |
+31,170
| New | +$1.89M | 0.06% | 285 |
|
|
2014
Q3 | – | Sell |
-64,800
| Closed | -$4.03M | – | 628 |
|
|
2014
Q2 | $4.03M | Sell |
64,800
-3,861
| -6% | -$240K | 0.12% | 191 |
|
|
2014
Q1 | $4.24M | Sell |
68,661
-11,692
| -15% | -$723K | 0.12% | 207 |
|
|
2013
Q4 | $5.12K | Buy |
80,353
+250
| +0.3% | +$16 | 0.14% | 189 |
|
|
2013
Q3 | $4.43M | Buy |
+80,103
| New | +$4.43M | 0.09% | 239 |
|