IKOS CIF’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$142K | – | 266 |
|
|
2015
Q2 | $142K | Buy |
2,500
+775
| +45% | +$44K | 0.47% | 98 |
|
|
2015
Q1 | $108K | Buy |
+1,725
| New | +$108K | 0.25% | 154 |
|
|
2014
Q4 | – | Sell |
-11,525
| Closed | -$627K | – | 301 |
|
|
2014
Q3 | $627K | Buy |
+11,525
| New | +$627K | 0.9% | 17 |
|
|
2014
Q2 | – | Sell |
-11,129
| Closed | -$648K | – | 263 |
|
|
2014
Q1 | $648K | Buy |
+11,129
| New | +$648K | 0.98% | 22 |
|
|
2013
Q4 | – | Sell |
-11,069
| Closed | -$611K | – | 260 |
|
|
2013
Q3 | $611K | Buy |
+11,069
| New | +$611K | 0.74% | 54 |
|