Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,650
| Closed | -$784K | – | 569 |
|
|
2018
Q3 | $784K | Hold |
13,650
| – | – | 0.02% | 511 |
|
|
2018
Q2 | $767K | Buy |
13,650
+645
| +5% | +$36.2K | 0.02% | 522 |
|
|
2018
Q1 | $668K | Hold |
13,005
| – | – | 0.02% | 573 |
|
|
2017
Q4 | $767K | Sell |
13,005
-3,382
| -21% | -$199K | 0.02% | 588 |
|
|
2017
Q3 | $950K | Sell |
16,387
-6,589
| -29% | -$382K | 0.05% | 479 |
|
|
2017
Q2 | $1.47M | Buy |
22,976
+2,715
| +13% | +$173K | 0.06% | 451 |
|
|
2017
Q1 | $1.41M | Sell |
20,261
-7,961
| -28% | -$552K | 0.06% | 504 |
|
|
2016
Q4 | $1.8M | Sell |
28,222
-19,564
| -41% | -$1.24M | 0.06% | 399 |
|
|
2016
Q3 | $2.62M | Buy |
47,786
+8,465
| +22% | +$463K | 0.09% | 225 |
|
|
2016
Q2 | $2.14M | Buy |
39,321
+11,131
| +39% | +$606K | 0.08% | 275 |
|
|
2016
Q1 | $1.55M | Buy |
28,190
+2,105
| +8% | +$116K | 0.06% | 375 |
|
|
2015
Q4 | $1.23M | Sell |
26,085
-13,635
| -34% | -$643K | 0.05% | 580 |
|
|
2015
Q3 | $1.59M | Buy |
39,720
+6,681
| +20% | +$267K | 0.06% | 523 |
|
|
2015
Q2 | $1.83M | Sell |
33,039
-12,623
| -28% | -$701K | 0.06% | 456 |
|
|
2015
Q1 | $2.77M | Sell |
45,662
-2,865
| -6% | -$174K | 0.09% | 279 |
|
|
2014
Q4 | $2.69M | Buy |
48,527
+7,028
| +17% | +$389K | 0.08% | 285 |
|
|
2014
Q3 | $2.22M | Sell |
41,499
-3,735
| -8% | -$200K | 0.07% | 376 |
|
|
2014
Q2 | $2.81M | Buy |
45,234
+1,589
| +4% | +$98.7K | 0.09% | 251 |
|
|
2014
Q1 | $2.7M | Buy |
43,645
+4,266
| +11% | +$264K | 0.09% | 239 |
|
|
2013
Q4 | $2.51M | Buy |
39,379
+5,416
| +16% | +$345K | 0.09% | 238 |
|
|
2013
Q3 | $1.87M | Buy |
33,963
+6,701
| +25% | +$370K | 0.07% | 317 |
|
|
2013
Q2 | $1.33M | Buy |
+27,262
| New | +$1.33M | 0.05% | 466 |
|