ICM
PARA
ICC Capital Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $7.49M | Sell |
123,586
-2,825
| -2% | -$171K | 0.99% | 18 |
|
|
2014
Q4 | $7M | Sell |
126,411
-10,525
| -8% | -$582K | 0.91% | 26 |
|
|
2014
Q3 | $7.33M | Buy |
136,936
+7,520
| +6% | +$402K | 0.89% | 32 |
|
|
2014
Q2 | $8.04M | Buy |
129,416
+3,010
| +2% | +$187K | 0.84% | 35 |
|
|
2014
Q1 | $7.81M | Sell |
126,406
-10,803
| -8% | -$668K | 0.7% | 51 |
|
|
2013
Q4 | $8.75M | Buy |
137,209
+4,145
| +3% | +$264K | 0.73% | 52 |
|
|
2013
Q3 | $7.34M | Sell |
133,064
-1,279
| -1% | -$70.6K | 0.53% | 70 |
|
|
2013
Q2 | $6.57M | Buy |
+134,343
| New | +$6.57M | 0.47% | 64 |
|