New Century Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-57,500
| Closed | -$3.08M | – | 95 |
|
|
2014
Q3 | $3.08M | Buy |
57,500
+3,000
| +6% | +$160K | 1.59% | 23 |
|
|
2014
Q2 | $3.39M | Sell |
54,500
-24,607
| -31% | -$1.53M | 1.84% | 17 |
|
|
2014
Q1 | $4.89M | Buy |
79,107
+2,883
| +4% | +$178K | 2.78% | 3 |
|
|
2013
Q4 | $4.86M | Sell |
76,224
-120
| -0.2% | -$7.65K | 2.91% | 3 |
|
|
2013
Q3 | $4.21M | Sell |
76,344
-2,431
| -3% | -$134K | 2.86% | 1 |
|
|
2013
Q2 | $3.85M | Buy |
+78,775
| New | +$3.85M | 2.83% | 3 |
|