GL
PARA
GLG LLC’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 |
-60,126
| Closed | -$3.49M | – | 479 |
|
|
2017
Q3 | $3.49M | Sell |
60,126
-5,589
| -9% | -$324K | 0.23% | 107 |
|
|
2017
Q2 | $4.19M | Sell |
65,715
-7,639
| -10% | -$487K | 0.26% | 95 |
|
|
2017
Q1 | $5.09M | Sell |
73,354
-165
| -0.2% | -$11.4K | 0.28% | 87 |
|
|
2016
Q4 | $4.68M | Buy |
73,519
+2,811
| +4% | +$179K | 0.32% | 70 |
|
|
2016
Q3 | $3.87M | Sell |
70,708
-3,721
| -5% | -$204K | 0.28% | 79 |
|
|
2016
Q2 | $4.05M | Buy |
74,429
+24,307
| +48% | +$1.32M | 0.3% | 83 |
|
|
2016
Q1 | $2.76M | Buy |
50,122
+13,117
| +35% | +$723K | 0.17% | 158 |
|
|
2015
Q4 | $1.74M | Sell |
37,005
-14,209
| -28% | -$670K | 0.1% | 202 |
|
|
2015
Q3 | $2.04M | Sell |
51,214
-94
| -0.2% | -$3.75K | 0.05% | 290 |
|
|
2015
Q2 | $2.85M | Sell |
51,308
-197
| -0.4% | -$10.9K | 0.06% | 284 |
|
|
2015
Q1 | $3.12M | Buy |
51,505
+655
| +1% | +$39.7K | 0.09% | 243 |
|
|
2014
Q4 | $2.81M | Sell |
50,850
-50,741
| -50% | -$2.81M | 0.08% | 241 |
|
|
2014
Q3 | $5.44M | Buy |
101,591
+41,509
| +69% | +$2.22M | 0.14% | 182 |
|
|
2014
Q2 | $3.73M | Sell |
60,082
-618
| -1% | -$38.4K | 0.11% | 219 |
|
|
2014
Q1 | $3.75M | Buy |
+60,700
| New | +$3.75M | 0.13% | 197 |
|