Invesco’s Paramount Global Class A PARAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,108
Closed -$63K 4058
2014
Q4
$63K Buy
1,108
+73
+7% +$4.15K ﹤0.01% 3879
2014
Q3
$55K Buy
1,035
+88
+9% +$4.68K ﹤0.01% 3953
2014
Q2
$59K Buy
947
+64
+7% +$3.99K ﹤0.01% 3933
2014
Q1
$55K Sell
883
-444
-33% -$27.7K ﹤0.01% 3940
2013
Q4
$84K Buy
1,327
+163
+14% +$10.3K ﹤0.01% 4041
2013
Q3
$65K Buy
1,164
+162
+16% +$9.05K ﹤0.01% 4053
2013
Q2
$50K Buy
+1,002
New +$50K ﹤0.01% 4052