Highland Capital Management (Texas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-124,559
| Closed | -$7.74M | – | 261 |
|
|
2014
Q2 | $7.74M | Sell |
124,559
-663,678
| -84% | -$41.2M | 0.29% | 77 |
|
|
2014
Q1 | $48.7M | Sell |
788,237
-19,379
| -2% | -$1.2M | 1.95% | 11 |
|
|
2013
Q4 | $51.5M | Sell |
807,616
-174,730
| -18% | -$11.1M | 2.81% | 6 |
|
|
2013
Q3 | $54.2M | Buy |
982,346
+120,995
| +14% | +$6.67M | 3.51% | 6 |
|
|
2013
Q2 | $42.1M | Buy |
+861,351
| New | +$42.1M | 3.23% | 6 |
|