IGIM
PARA
I.G. 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
Q3 | $17.1M | Hold |
295,261
| – | – | 0.09% | 125 |
|
|
2017
Q2 | $18.8M | Buy |
295,261
+63,677
| +27% | +$4.06M | 0.1% | 119 |
|
|
2017
Q1 | $16.1M | Sell |
231,584
-266
| -0.1% | -$18.5K | 0.08% | 134 |
|
|
2016
Q4 | $14.8M | Sell |
231,850
-137,902
| -37% | -$8.77M | 0.08% | 134 |
|
|
2016
Q3 | $20.2M | Sell |
369,752
-91,899
| -20% | -$5.03M | 0.08% | 160 |
|
|
2016
Q2 | $25.1M | Sell |
461,651
-766,772
| -62% | -$41.7M | 0.1% | 136 |
|
|
2016
Q1 | $67.7M | Sell |
1,228,423
-1,092,112
| -47% | -$60.2M | 0.27% | 72 |
|
|
2015
Q4 | $109M | Sell |
2,320,535
-102,321
| -4% | -$4.82M | 0.47% | 49 |
|
|
2015
Q3 | $96.7M | Sell |
2,422,856
-62,892
| -3% | -$2.51M | 0.41% | 52 |
|
|
2015
Q2 | $138M | Sell |
2,485,748
-346,731
| -12% | -$19.2M | 0.52% | 40 |
|
|
2015
Q1 | $172M | Buy |
2,832,479
+125,554
| +5% | +$7.61M | 0.65% | 29 |
|
|
2014
Q4 | $150M | Buy |
2,706,925
+2,111,730
| +355% | +$117M | 0.54% | 40 |
|
|
2014
Q3 | $31.8M | Buy |
595,195
+45,180
| +8% | +$2.42M | 0.11% | 111 |
|
|
2014
Q2 | $34.2M | Sell |
550,015
-12,998
| -2% | -$808K | 0.12% | 110 |
|
|
2014
Q1 | $34.8M | Buy |
563,013
+41,150
| +8% | +$2.54M | 0.13% | 100 |
|
|
2013
Q4 | $33.3M | Buy |
521,863
+59,996
| +13% | +$3.82M | 0.12% | 100 |
|
|
2013
Q3 | $25.5M | Sell |
461,867
-24,276
| -5% | -$1.34M | 0.1% | 122 |
|
|
2013
Q2 | $23.8M | Buy |
+486,143
| New | +$23.8M | 0.1% | 119 |
|