EC
PARA
EMS Capital’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-300,000
| Closed | -$18.5M | – | 32 |
|
|
2014
Q1 | $18.5M | Buy |
300,000
+60,000
| +25% | +$3.71M | 3.35% | 14 |
|
|
2013
Q4 | $15.3M | Sell |
240,000
-120,000
| -33% | -$7.65M | 3.59% | 11 |
|
|
2013
Q3 | $19.9M | Sell |
360,000
-120,000
| -25% | -$6.62M | 3.57% | 12 |
|
|
2013
Q2 | $23.5M | Buy |
+480,000
| New | +$23.5M | 4.52% | 7 |
|