FHAM
PARA
Folger Hill Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-350,000
| Closed | -$20.3M | – | 196 |
|
|
2017
Q3 | $20.3M | Buy |
+350,000
| New | +$20.3M | 1.76% | 6 |
|
|
2016
Q4 | – | Sell |
-161,453
| Closed | -$8.84M | – | 318 |
|
|
2016
Q3 | $8.84M | Sell |
161,453
-14,984
| -8% | -$820K | 0.53% | 42 |
|
|
2016
Q2 | $9.61M | Buy |
176,437
+63,198
| +56% | +$3.44M | 0.75% | 38 |
|
|
2016
Q1 | $6.24M | Sell |
113,239
-636,069
| -85% | -$35M | 0.35% | 62 |
|
|
2015
Q4 | $35.3M | Buy |
+749,308
| New | +$35.3M | 2.14% | 5 |
|