ExxonMobil Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.72M | Sell |
52,838
-4,814
| -8% | -$247K | 0.08% | 275 |
|
|
2017
Q4 | $3.4M | Sell |
57,652
-8,830
| -13% | -$521K | 0.09% | 248 |
|
|
2017
Q3 | $3.86M | Sell |
66,482
-4,242
| -6% | -$246K | 0.1% | 239 |
|
|
2017
Q2 | $4.51M | Sell |
70,724
-11,870
| -14% | -$757K | 0.11% | 217 |
|
|
2017
Q1 | $5.73M | Sell |
82,594
-8,135
| -9% | -$564K | 0.13% | 195 |
|
|
2016
Q4 | $5.77M | Sell |
90,729
-13,161
| -13% | -$837K | 0.13% | 189 |
|
|
2016
Q3 | $5.69M | Sell |
103,890
-3,614
| -3% | -$198K | 0.12% | 210 |
|
|
2016
Q2 | $5.85M | Buy |
107,504
+4,803
| +5% | +$261K | 0.12% | 201 |
|
|
2016
Q1 | $5.66M | Buy |
102,701
+5,490
| +6% | +$302K | 0.13% | 193 |
|
|
2015
Q4 | $4.58M | Sell |
97,211
-4,807
| -5% | -$227K | 0.11% | 214 |
|
|
2015
Q3 | $4.07M | Buy |
102,018
+1,504
| +1% | +$60K | 0.1% | 229 |
|
|
2015
Q2 | $5.58M | Sell |
100,514
-9,505
| -9% | -$528K | 0.14% | 181 |
|
|
2015
Q1 | $6.67M | Sell |
110,019
-2,394
| -2% | -$145K | 0.15% | 170 |
|
|
2014
Q4 | $6.22M | Sell |
112,413
-6,353
| -5% | -$352K | 0.14% | 172 |
|
|
2014
Q3 | $6.35M | Sell |
118,766
-15,700
| -12% | -$840K | 0.15% | 167 |
|
|
2014
Q2 | $8.36M | Sell |
134,466
-10,057
| -7% | -$625K | 0.19% | 136 |
|
|
2014
Q1 | $8.93M | Sell |
144,523
-751
| -0.5% | -$46.4K | 0.2% | 120 |
|
|
2013
Q4 | $9.26M | Sell |
145,274
-4,265
| -3% | -$272K | 0.22% | 115 |
|
|
2013
Q3 | $8.25M | Sell |
149,539
-9,027
| -6% | -$498K | 0.21% | 123 |
|
|
2013
Q2 | $7.75M | Buy |
+158,566
| New | +$7.75M | 0.19% | 126 |
|