EFG Asset Management (Americas)’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 |
-15,873
| Closed | -$1.04M | – | 97 |
|
|
2015
Q2 | $1.04M | Buy |
15,873
+6,447
| +68% | +$421K | 0.64% | 24 |
|
|
2015
Q1 | $571K | Buy |
9,426
+4,694
| +99% | +$284K | 0.45% | 36 |
|
|
2014
Q4 | $262K | Buy |
4,732
+2,368
| +100% | +$131K | 0.16% | 83 |
|
|
2014
Q3 | $128K | Buy |
2,364
+534
| +29% | +$28.9K | 0.13% | 57 |
|
|
2014
Q2 | $114K | Buy |
1,830
+825
| +82% | +$51.4K | 0.1% | 52 |
|
|
2014
Q1 | $62K | Buy |
+1,005
| New | +$62K | 0.05% | 65 |
|