Nuveen Fund Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-37,359
| Closed | -$1.92M | – | 216 |
|
2018
Q1 | $1.92M | Sell |
37,359
-21,828
| -37% | -$1.12M | 0.88% | 30 |
|
2017
Q4 | $3.49M | Sell |
59,187
-10,745
| -15% | -$634K | 1.01% | 28 |
|
2017
Q3 | $4.06M | Sell |
69,932
-4,258
| -6% | -$247K | 0.83% | 31 |
|
2017
Q2 | $4.73M | Buy |
74,190
+13,568
| +22% | +$865K | 0.76% | 32 |
|
2017
Q1 | $4.21M | Buy |
60,622
+56,273
| +1,294% | +$3.9M | 0.56% | 46 |
|
2016
Q4 | $277K | Buy |
+4,349
| New | +$277K | 0.04% | 374 |
|