Lloyds Banking Group’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
Q4 | – | Sell |
-5,067
| Closed | -$271K | – | 311 |
|
|
2014
Q3 | $271K | Sell |
5,067
-8,915
| -64% | -$477K | 0.07% | 236 |
|
|
2014
Q2 | $868K | Sell |
13,982
-371,770
| -96% | -$23.1M | 0.21% | 133 |
|
|
2014
Q1 | $23.8M | Sell |
385,752
-12,352
| -3% | -$763K | 0.21% | 135 |
|
|
2013
Q4 | $25.4M | Buy |
398,104
+1,030
| +0.3% | +$65.7K | 0.23% | 115 |
|
|
2013
Q3 | $21.9M | Sell |
397,074
-20,203
| -5% | -$1.11M | 0.22% | 115 |
|
|
2013
Q2 | $20.4M | Buy |
+417,277
| New | +$20.4M | 0.21% | 119 |
|