GE
PARA
General Electric’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-649,338
| Closed | -$35.4M | – | 127 |
|
|
2016
Q2 | $35.4M | Buy |
649,338
+57,525
| +10% | +$3.13M | 0.18% | 94 |
|
|
2016
Q1 | $32.6M | Sell |
591,813
-9,282
| -2% | -$511K | 0.17% | 94 |
|
|
2015
Q4 | $28.3M | Sell |
601,095
-74,996
| -11% | -$3.53M | 0.14% | 98 |
|
|
2015
Q3 | $27M | Buy |
676,091
+6,694
| +1% | +$267K | 0.06% | 97 |
|
|
2015
Q2 | $37.2M | Sell |
669,397
-12,936
| -2% | -$718K | 0.08% | 93 |
|
|
2015
Q1 | $41.4M | Sell |
682,333
-110,361
| -14% | -$6.69M | 0.1% | 93 |
|
|
2014
Q4 | $43.9M | Sell |
792,694
-71,938
| -8% | -$3.98M | 0.1% | 91 |
|
|
2014
Q3 | $46.3M | Buy |
864,632
+178,063
| +26% | +$9.53M | 0.12% | 92 |
|
|
2014
Q2 | $42.7M | Buy |
686,569
+83,149
| +14% | +$5.17M | 0.19% | 98 |
|
|
2014
Q1 | $37.3M | Sell |
603,420
-178
| -0% | -$11K | 0.17% | 102 |
|
|
2013
Q4 | $38.5M | Sell |
603,598
-43,662
| -7% | -$2.78M | 0.18% | 96 |
|
|
2013
Q3 | $35.7M | Sell |
647,260
-12,739
| -2% | -$703K | 0.18% | 96 |
|
|
2013
Q2 | $32.3M | Buy |
+659,999
| New | +$32.3M | 0.17% | 98 |
|