MCM
PARA
Millie Capital Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.53M | Sell |
42,828
-6,277
| -13% | -$370K | 2.12% | 21 |
|
|
2017
Q3 | $2.85M | Sell |
49,105
-37
| -0.1% | -$2.15K | 2.33% | 17 |
|
|
2017
Q2 | $3.13M | Buy |
49,142
+4,990
| +11% | +$318K | 2.72% | 12 |
|
|
2017
Q1 | $3.06M | Hold |
44,152
| – | – | 2.9% | 9 |
|
|
2016
Q4 | $2.81M | Sell |
44,152
-40
| -0.1% | -$2.55K | 2.85% | 7 |
|
|
2016
Q3 | $2.42M | Buy |
44,192
+7,744
| +21% | +$424K | 2.67% | 13 |
|
|
2016
Q2 | $1.98M | Hold |
36,448
| – | – | 2.1% | 20 |
|
|
2016
Q1 | $2.01M | Buy |
36,448
+864
| +2% | +$47.6K | 2.15% | 22 |
|
|
2015
Q4 | $1.68M | Sell |
35,584
-4,611
| -11% | -$217K | 1.75% | 27 |
|
|
2015
Q3 | $1.6M | Sell |
40,195
-533
| -1% | -$21.3K | 1.46% | 34 |
|
|
2015
Q2 | $2.26M | Hold |
40,728
| – | – | 2.08% | 20 |
|
|
2015
Q1 | $2.47M | Sell |
40,728
-201
| -0.5% | -$12.2K | 2.3% | 19 |
|
|
2014
Q4 | $2.27M | Buy |
+40,929
| New | +$2.27M | 2.34% | 16 |
|