Legg Mason Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,500
| Closed | -$624K | – | 139 |
|
|
2019
Q2 | $624K | Hold |
12,500
| – | – | 0.7% | 71 |
|
|
2019
Q1 | $595K | Sell |
12,500
-400
| -3% | -$19K | 0.7% | 70 |
|
|
2018
Q4 | $564K | Sell |
12,900
-600
| -4% | -$26.2K | 0.7% | 72 |
|
|
2018
Q3 | $776K | Sell |
13,500
-900
| -6% | -$51.7K | 0.73% | 73 |
|
|
2018
Q2 | $810K | Sell |
14,400
-500
| -3% | -$28.1K | 0.64% | 82 |
|
|
2018
Q1 | $766K | Sell |
14,900
-300
| -2% | -$15.4K | 0.54% | 86 |
|
|
2017
Q4 | $897K | Sell |
15,200
-1,900
| -11% | -$112K | 0.54% | 79 |
|
|
2017
Q3 | $992K | Sell |
17,100
-600
| -3% | -$34.8K | 0.59% | 72 |
|
|
2017
Q2 | $1.13M | Sell |
17,700
-1,100
| -6% | -$70.2K | 0.93% | 39 |
|
|
2017
Q1 | $1.3M | Sell |
18,800
-1,400
| -7% | -$97.1K | 1.5% | 16 |
|
|
2016
Q4 | $1.29M | Buy |
+20,200
| New | +$1.29M | 1.47% | 20 |
|