HIM
PARA
Hermes Investment Management’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 |
-5,284
| Closed | -$306K | – | 231 |
|
|
2017
Q3 | $306K | Hold |
5,284
| – | – | ﹤0.01% | 217 |
|
|
2017
Q2 | $337K | Buy |
+5,284
| New | +$337K | 0.01% | 206 |
|
|
2017
Q1 | – | Sell |
-5,284
| Closed | -$336K | – | 206 |
|
|
2016
Q4 | $336K | Hold |
5,284
| – | – | 0.01% | 213 |
|
|
2016
Q3 | $289K | Hold |
5,284
| – | – | ﹤0.01% | 217 |
|
|
2016
Q2 | $288K | Hold |
5,284
| – | – | 0.01% | 214 |
|
|
2016
Q1 | $292K | Hold |
5,284
| – | – | 0.01% | 216 |
|
|
2015
Q4 | $249K | Hold |
5,284
| – | – | 0.01% | 222 |
|
|
2015
Q3 | $211K | Hold |
5,284
| – | – | 0.01% | 220 |
|
|
2015
Q2 | $293K | Hold |
5,284
| – | – | 0.01% | 225 |
|
|
2015
Q1 | $320K | Hold |
5,284
| – | – | 0.01% | 217 |
|
|
2014
Q4 | $292K | Hold |
5,284
| – | – | 0.01% | 223 |
|
|
2014
Q3 | $283K | Sell |
5,284
-916
| -15% | -$49.1K | 0.01% | 219 |
|
|
2014
Q2 | $385K | Hold |
6,200
| – | – | 0.01% | 218 |
|
|
2014
Q1 | $383K | Hold |
6,200
| – | – | 0.01% | 217 |
|
|
2013
Q4 | $395K | Hold |
6,200
| – | – | 0.01% | 204 |
|
|
2013
Q3 | $342K | Hold |
6,200
| – | – | 0.01% | 203 |
|
|
2013
Q2 | $303K | Buy |
+6,200
| New | +$303K | 0.01% | 220 |
|