OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.07M | Buy |
26,909
+5,328
| +25% | +$213K | 0.07% | 330 |
|
|
2015
Q2 | $1.2M | Buy |
21,581
+2,071
| +11% | +$115K | 0.07% | 317 |
|
|
2015
Q1 | $1.18M | Sell |
19,510
-2,134
| -10% | -$129K | 0.07% | 316 |
|
|
2014
Q4 | $1.2M | Buy |
21,644
+1,604
| +8% | +$88.8K | 0.08% | 277 |
|
|
2014
Q3 | $1.07M | Buy |
20,040
+545
| +3% | +$29.2K | 0.08% | 276 |
|
|
2014
Q2 | $1.21M | Buy |
19,495
+2,959
| +18% | +$184K | 0.09% | 240 |
|
|
2014
Q1 | $1.02M | Sell |
16,536
-879
| -5% | -$54.3K | 0.08% | 271 |
|
|
2013
Q4 | $1.11M | Buy |
17,415
+907
| +5% | +$57.8K | 0.09% | 224 |
|
|
2013
Q3 | $911K | Sell |
16,508
-1,946
| -11% | -$107K | 0.09% | 228 |
|
|
2013
Q2 | $902K | Buy |
+18,454
| New | +$902K | 0.09% | 210 |
|