Kames Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-34,728
| Closed | -$2.16M | – | 187 |
|
|
2014
Q2 | $2.16M | Sell |
34,728
-3,622
| -9% | -$225K | 0.07% | 100 |
|
|
2014
Q1 | $2.37M | Hold |
38,350
| – | – | 0.08% | 96 |
|
|
2013
Q4 | $2.44M | Sell |
38,350
-2,450
| -6% | -$156K | 0.08% | 98 |
|
|
2013
Q3 | $2.25M | Hold |
40,800
| – | – | 0.07% | 101 |
|
|
2013
Q2 | $1.99M | Buy |
+40,800
| New | +$1.99M | 0.07% | 100 |
|