GLG Partners’s Paramount Global Class B PARA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-12,500
Closed -$589K 444
2015
Q4
$589K Buy
+12,500
New +$589K 0.02% 337
2014
Q4
Sell
-20,000
Closed -$1.07M 408
2014
Q3
$1.07M Buy
+20,000
New +$1.07M 0.02% 298