Ivory Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,274,219
| Closed | -$69.8M | – | 77 |
|
|
2016
Q3 | $69.8M | Buy |
+1,274,219
| New | +$69.8M | 1.99% | 17 |
|
|
2016
Q2 | – | Sell |
-6,198
| Closed | -$341K | – | 109 |
|
|
2016
Q1 | $341K | Buy |
+6,198
| New | +$341K | 0.01% | 94 |
|
|
2015
Q3 | – | Sell |
-168,406
| Closed | -$9.35M | – | 92 |
|
|
2015
Q2 | $9.35M | Buy |
+168,406
| New | +$9.35M | 0.23% | 77 |
|
|
2014
Q2 | – | Sell |
-60,108
| Closed | -$3.72M | – | 156 |
|
|
2014
Q1 | $3.72M | Buy |
60,108
+6,672
| +12% | +$412K | 0.16% | 93 |
|
|
2013
Q4 | $3.41M | Buy |
+53,436
| New | +$3.41M | 0.17% | 78 |
|
|
2013
Q3 | – | Sell |
-47,998
| Closed | -$2.35M | – | 190 |
|
|
2013
Q2 | $2.35M | Buy |
+47,998
| New | +$2.35M | 0.1% | 80 |
|