Mesirow Financial Investment Management - Fixed Income’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
Q1 | – | Sell |
-8,165
| Closed | -$519K | – | 218 |
|
|
2016
Q4 | $519K | Hold |
8,165
| – | – | 0.03% | 157 |
|
|
2016
Q3 | $448K | Sell |
8,165
-7,377
| -47% | -$405K | 0.03% | 158 |
|
|
2016
Q2 | $847K | Sell |
15,542
-10,695
| -41% | -$583K | 0.05% | 137 |
|
|
2016
Q1 | $1.45M | Hold |
26,237
| – | – | 0.66% | 69 |
|
|
2015
Q4 | $1.24M | Buy |
26,237
+8,651
| +49% | +$408K | 0.57% | 83 |
|
|
2015
Q3 | $702K | Sell |
17,586
-2,344
| -12% | -$93.6K | 0.2% | 128 |
|
|
2015
Q2 | $1.11M | Sell |
19,930
-223
| -1% | -$12.4K | 0.26% | 123 |
|
|
2015
Q1 | $1.22M | Buy |
20,153
+3,901
| +24% | +$237K | 0.29% | 116 |
|
|
2014
Q4 | $899K | Sell |
16,252
-15,328
| -49% | -$848K | 0.22% | 130 |
|
|
2014
Q3 | $1.69M | Buy |
31,580
+19,175
| +155% | +$1.03M | 0.43% | 93 |
|
|
2014
Q2 | $771K | Buy |
+12,405
| New | +$771K | 0.19% | 139 |
|