First New York Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-470
| Closed | -$25.6K | – | 266 |
|
|
2016
Q2 | $25.6K | Sell |
470
-156
| -25% | -$8.49K | 0.02% | 109 |
|
|
2016
Q1 | $34.5K | Buy |
+626
| New | +$34.5K | 0.02% | 109 |
|
|
2015
Q4 | – | Sell |
-1,164
| Closed | -$46.4K | – | 181 |
|
|
2015
Q3 | $46.4K | Sell |
1,164
-2,285
| -66% | -$91.2K | 0.02% | 162 |
|
|
2015
Q2 | $191K | Buy |
3,449
+1,854
| +116% | +$103K | 0.1% | 75 |
|
|
2015
Q1 | $96.7K | Sell |
1,595
-1,244
| -44% | -$75.4K | 0.1% | 98 |
|
|
2014
Q4 | $157K | Sell |
2,839
-2,696
| -49% | -$149K | 0.28% | 53 |
|
|
2014
Q3 | $296K | Buy |
+5,535
| New | +$296K | 0.21% | 90 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 221 |
|