Maple Securities USA’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
Q3 | – | Sell |
-6,360
| Closed | -$353K | – | 142 |
|
|
2015
Q2 | $353K | Buy |
+6,360
| New | +$353K | 0.03% | 171 |
|
|
2014
Q4 | – | Sell |
-7,493
| Closed | -$401K | – | 232 |
|
|
2014
Q3 | $401K | Buy |
7,493
+839
| +13% | +$44.9K | 0.04% | 156 |
|
|
2014
Q2 | $413K | Buy |
6,654
+3,002
| +82% | +$186K | 0.05% | 118 |
|
|
2014
Q1 | $226K | Buy |
+3,652
| New | +$226K | 0.02% | 140 |
|
|
2013
Q4 | – | Sell |
-29,785
| Closed | -$1.64M | – | 463 |
|
|
2013
Q3 | $1.64M | Buy |
+29,785
| New | +$1.64M | 0.13% | 127 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 402 |
|