Great Lakes Advisors’s Paramount Global Class A PARAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,650
| Closed | -$876K | – | 561 |
|
|
2017
Q4 | $876K | Sell |
14,650
-120
| -0.8% | -$7.18K | 0.02% | 399 |
|
|
2017
Q3 | $863K | Hold |
14,770
| – | – | 0.02% | 385 |
|
|
2017
Q2 | $957K | Hold |
14,770
| – | – | 0.02% | 369 |
|
|
2017
Q1 | $1.04M | Hold |
14,770
| – | – | 0.03% | 360 |
|
|
2016
Q4 | $957K | Hold |
14,770
| – | – | 0.03% | 353 |
|
|
2016
Q3 | $818K | Hold |
14,770
| – | – | 0.02% | 379 |
|
|
2016
Q2 | $859K | Hold |
14,770
| – | – | 0.02% | 372 |
|
|
2016
Q1 | $871K | Hold |
14,770
| – | – | 0.02% | 365 |
|
|
2015
Q4 | $770K | Hold |
14,770
| – | – | 0.02% | 368 |
|
|
2015
Q3 | $663K | Sell |
14,770
-12
| -0.1% | -$539 | 0.02% | 385 |
|
|
2015
Q2 | $848K | Hold |
14,782
| – | – | 0.03% | 355 |
|
|
2015
Q1 | $911K | Hold |
14,782
| – | – | 0.03% | 349 |
|
|
2014
Q4 | $831K | Hold |
14,782
| – | – | 0.03% | 344 |
|
|
2014
Q3 | $793K | Sell |
14,782
-8
| -0.1% | -$429 | 0.03% | 337 |
|
|
2014
Q2 | $918K | Hold |
14,790
| – | – | 0.04% | 204 |
|
|
2014
Q1 | $915K | Sell |
14,790
-8
| -0.1% | -$495 | 0.04% | 206 |
|
|
2013
Q4 | $942K | Buy |
14,798
+8
| +0.1% | +$509 | 0.04% | 169 |
|
|
2013
Q3 | $818K | Hold |
14,790
| – | – | 0.04% | 186 |
|
|
2013
Q2 | $722K | Buy |
+14,790
| New | +$722K | 0.03% | 191 |
|