Euclid Advisors’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,250
| Closed | -$395K | – | 339 |
|
|
2016
Q2 | $395K | Sell |
7,250
-7,370
| -50% | -$402K | 0.02% | 398 |
|
|
2016
Q1 | $805K | Sell |
14,620
-2,790
| -16% | -$154K | 0.03% | 350 |
|
|
2015
Q4 | $821K | Sell |
17,410
-5,403
| -24% | -$255K | 0.03% | 345 |
|
|
2015
Q3 | $910K | Sell |
22,813
-431,745
| -95% | -$17.2M | 0.04% | 180 |
|
|
2015
Q2 | $25.2M | Buy |
454,558
+203,658
| +81% | +$11.3M | 0.5% | 57 |
|
|
2015
Q1 | $15.2M | Sell |
250,900
-56,510
| -18% | -$3.43M | 0.28% | 79 |
|
|
2014
Q4 | $17M | Buy |
307,410
+15,790
| +5% | +$874K | 0.16% | 125 |
|
|
2014
Q3 | $15.6M | Buy |
+291,620
| New | +$15.6M | 0.11% | 179 |
|
|
2014
Q1 | – | Sell |
-265,420
| Closed | -$16.9M | – | 466 |
|
|
2013
Q4 | $16.9M | Sell |
265,420
-14,360
| -5% | -$915K | 0.14% | 159 |
|
|
2013
Q3 | $15.4M | Buy |
279,780
+54,403
| +24% | +$3M | 0.16% | 147 |
|
|
2013
Q2 | $11M | Buy |
+225,377
| New | +$11M | 0.14% | 173 |
|