General Motors 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
2015
Q2
Sell
-19,968
Closed -$1.21M 456
2015
Q1
$1.21M Sell
19,968
-12,170
-38% -$738K 0.11% 138
2014
Q4
$1.78M Buy
32,138
+7,090
+28% +$392K 0.14% 112
2014
Q3
$1.34M Buy
25,048
+12,561
+101% +$672K 0.11% 171
2014
Q2
$776K Sell
12,487
-1,502
-11% -$93.3K 0.06% 364
2014
Q1
$865K Sell
13,989
-2,232
-14% -$138K 0.07% 300
2013
Q4
$1.03M Buy
16,221
+6,145
+61% +$392K 0.08% 268
2013
Q3
$556K Sell
10,076
-5,305
-34% -$293K 0.05% 417
2013
Q2
$752K Buy
+15,381
New +$752K 0.07% 332