McKinley Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,600
| Closed | -$102K | – | 432 |
|
|
2017
Q2 | $102K | Buy |
+1,600
| New | +$102K | ﹤0.01% | 334 |
|
|
2014
Q4 | – | Sell |
-9,513
| Closed | -$509K | – | 348 |
|
|
2014
Q3 | $509K | Sell |
9,513
-83
| -0.9% | -$4.44K | 0.02% | 246 |
|
|
2014
Q2 | $596K | Sell |
9,596
-706
| -7% | -$43.8K | 0.02% | 217 |
|
|
2014
Q1 | $637K | Sell |
10,302
-1,318
| -11% | -$81.5K | 0.03% | 253 |
|
|
2013
Q4 | $741K | Buy |
11,620
+588
| +5% | +$37.5K | 0.03% | 270 |
|
|
2013
Q3 | $609K | Buy |
11,032
+307
| +3% | +$16.9K | 0.03% | 261 |
|
|
2013
Q2 | $524K | Buy |
+10,725
| New | +$524K | 0.03% | 248 |
|