Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $66.2M | Sell |
1,191,994
-119,129
| -9% | -$6.61M | 0.05% | 347 |
|
|
2015
Q1 | $79.5M | Buy |
1,311,123
+231,792
| +21% | +$14.1M | 0.07% | 305 |
|
|
2014
Q4 | $59.7M | Buy |
1,079,331
+188,333
| +21% | +$10.4M | 0.06% | 360 |
|
|
2014
Q3 | $47.7M | Sell |
890,998
-463,666
| -34% | -$24.8M | 0.05% | 388 |
|
|
2014
Q2 | $84.2M | Sell |
1,354,664
-25,432
| -2% | -$1.58M | 0.1% | 238 |
|
|
2014
Q1 | $85.3M | Sell |
1,380,096
-62,009
| -4% | -$3.83M | 0.11% | 219 |
|
|
2013
Q4 | $91.9M | Sell |
1,442,105
-78,657
| -5% | -$5.01M | 0.12% | 207 |
|
|
2013
Q3 | $83.9M | Sell |
1,520,762
-257,267
| -14% | -$14.2M | 0.12% | 198 |
|
|
2013
Q2 | $86.9M | Buy |
+1,778,029
| New | +$86.9M | 0.13% | 181 |
|