First Quadrant’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
Q4 | – | Sell |
-235,600
| Closed | -$12.9M | – | 890 |
|
|
2016
Q3 | $12.9M | Sell |
235,600
-222,586
| -49% | -$12.2M | 0.27% | 129 |
|
|
2016
Q2 | $24.9M | Buy |
458,186
+456,000
| +20,860% | +$24.8M | 0.55% | 45 |
|
|
2016
Q1 | $120K | Hold |
2,186
| – | – | ﹤0.01% | 629 |
|
|
2015
Q4 | $103K | Sell |
2,186
-137,500
| -98% | -$6.48M | ﹤0.01% | 611 |
|
|
2015
Q3 | $5.57M | Sell |
139,686
-99,600
| -42% | -$3.97M | 0.12% | 197 |
|
|
2015
Q2 | $13.3M | Buy |
239,286
+199,300
| +498% | +$11.1M | 0.28% | 114 |
|
|
2015
Q1 | $2.42M | Buy |
39,986
+37,800
| +1,729% | +$2.29M | 0.05% | 254 |
|
|
2014
Q4 | $121K | Sell |
2,186
-200
| -8% | -$11.1K | ﹤0.01% | 574 |
|
|
2014
Q3 | $128K | Sell |
2,386
-2,914
| -55% | -$156K | ﹤0.01% | 598 |
|
|
2014
Q2 | $329K | Buy |
5,300
+1,500
| +39% | +$93.1K | 0.01% | 513 |
|
|
2014
Q1 | $235K | Sell |
3,800
-5,700
| -60% | -$353K | 0.01% | 516 |
|
|
2013
Q4 | $606K | Sell |
9,500
-109,500
| -92% | -$6.98M | 0.01% | 436 |
|
|
2013
Q3 | $6.56M | Sell |
119,000
-341,100
| -74% | -$18.8M | 0.17% | 167 |
|
|
2013
Q2 | $22.5M | Buy |
+460,100
| New | +$22.5M | 0.6% | 42 |
|