MIH
PARA
Madison Investment Holdings’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-81,929
| Closed | -$4.21M | – | 259 |
|
|
2018
Q1 | $4.21M | Sell |
81,929
-15,950
| -16% | -$820K | 0.08% | 173 |
|
|
2017
Q4 | $5.78M | Buy |
97,879
+18,865
| +24% | +$1.11M | 0.1% | 165 |
|
|
2017
Q3 | $4.58M | Hold |
79,014
| – | – | 0.08% | 181 |
|
|
2017
Q2 | $5.04M | Buy |
79,014
+8,076
| +11% | +$515K | 0.09% | 170 |
|
|
2017
Q1 | $4.92M | Hold |
70,938
| – | – | 0.09% | 163 |
|
|
2016
Q4 | $4.51M | Sell |
70,938
-181,124
| -72% | -$11.5M | 0.09% | 172 |
|
|
2016
Q3 | $13.8M | Hold |
252,062
| – | – | 0.27% | 109 |
|
|
2016
Q2 | $13.7M | Buy |
252,062
+900
| +0.4% | +$49K | 0.28% | 112 |
|
|
2016
Q1 | $13.8M | Sell |
251,162
-49,290
| -16% | -$2.72M | 0.29% | 104 |
|
|
2015
Q4 | $14.2M | Sell |
300,452
-49,965
| -14% | -$2.35M | 0.31% | 110 |
|
|
2015
Q3 | $14M | Buy |
350,417
+47,700
| +16% | +$1.9M | 0.31% | 113 |
|
|
2015
Q2 | $16.8M | Sell |
302,717
-28,200
| -9% | -$1.57M | 0.34% | 104 |
|
|
2015
Q1 | $20.1M | Sell |
330,917
-2,740
| -0.8% | -$166K | 0.39% | 98 |
|
|
2014
Q4 | $18.5M | Buy |
333,657
+25,847
| +8% | +$1.43M | 0.4% | 96 |
|
|
2014
Q3 | $16.5M | Buy |
307,810
+150
| +0% | +$8.03K | 0.36% | 96 |
|
|
2014
Q2 | $19.1M | Buy |
307,660
+100,564
| +49% | +$6.25M | 0.39% | 98 |
|
|
2014
Q1 | $12.8M | Buy |
207,096
+29,116
| +16% | +$1.8M | 0.24% | 115 |
|
|
2013
Q4 | $11.3M | Buy |
177,980
+20,450
| +13% | +$1.3M | 0.22% | 121 |
|
|
2013
Q3 | $8.69M | Sell |
157,530
-50,000
| -24% | -$2.76M | 0.18% | 124 |
|
|
2013
Q2 | $10.1M | Buy |
+207,530
| New | +$10.1M | 0.22% | 116 |
|