Invictus RG (Singapore)’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
Q4 | – | Sell |
-5,523
| Closed | -$220K | – | 316 |
|
|
2015
Q3 | $220K | Buy |
5,523
+4,978
| +913% | +$198K | 0.21% | 179 |
|
|
2015
Q2 | $30K | Sell |
545
-755
| -58% | -$41.6K | 0.03% | 439 |
|
|
2015
Q1 | $79K | Buy |
1,300
+566
| +77% | +$34.4K | 0.08% | 327 |
|
|
2014
Q4 | $41K | Buy |
734
+440
| +150% | +$24.6K | 0.04% | 380 |
|
|
2014
Q3 | $16K | Buy |
294
+128
| +77% | +$6.97K | 0.02% | 498 |
|
|
2014
Q2 | $10K | Sell |
166
-785
| -83% | -$47.3K | 0.01% | 632 |
|
|
2014
Q1 | $59K | Sell |
951
-448
| -32% | -$27.8K | 0.07% | 334 |
|
|
2013
Q4 | $89K | Buy |
1,399
+1,001
| +252% | +$63.7K | 0.06% | 362 |
|
|
2013
Q3 | $22K | Buy |
398
+66
| +20% | +$3.65K | 0.02% | 507 |
|
|
2013
Q2 | $16K | Buy |
+332
| New | +$16K | 0.02% | 527 |
|