Newport Trust Company
PARA

Newport Trust Company’s Paramount Global Class B PARA Stock Holding History

Newport Trust Company’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-985,992
Closed -$56.6M – 45
2018
Q3 		$56.6M Sell
985,992
-89,661
-8% -$5.15M 0.16% 35
2018
Q2 		$60.5M Sell
1,075,653
-89,552
-8% -$5.03M 0.18% 35
2018
Q1 		$59.9M Buy
+1,165,205
New +$59.9M 0.17% 35