MCM
PARA

McGlinn Capital Management’s Paramount Global Class B PARA Stock Holding History

McGlinn Capital Management’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		$750K Hold
18,800
– – 2.26% 19
2015
Q2 		$1.04M Buy
18,800
+3,000
+19% +$166K 2.42% 16
2015
Q1 		$958K Sell
15,800
-3,800
-19% -$230K 2.62% 15
2014
Q4 		$1.09M Buy
19,600
+6,000
+44% +$332K 2.58% 12
2014
Q3 		$728K Buy
+13,600
New +$728K 1.47% 25