OMCS
PARA
Old Mutual Customised Solutions’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $445K | Hold |
7,916
| – | – | 0.04% | 425 |
|
|
2018
Q1 | $407K | Hold |
7,916
| – | – | 0.04% | 432 |
|
|
2017
Q4 | $467K | Hold |
7,916
| – | – | 0.05% | 405 |
|
|
2017
Q3 | $459K | Hold |
7,916
| – | – | 0.06% | 348 |
|
|
2017
Q2 | $505K | Hold |
7,916
| – | – | 0.07% | 311 |
|
|
2017
Q1 | $549K | Buy |
7,916
+1,116
| +16% | +$77.4K | 0.08% | 290 |
|
|
2016
Q4 | $433K | Buy |
6,800
+3,100
| +84% | +$197K | 0.08% | 305 |
|
|
2016
Q3 | $203K | Sell |
3,700
-2,100
| -36% | -$115K | 0.06% | 379 |
|
|
2016
Q2 | $316K | Hold |
5,800
| – | – | 0.08% | 302 |
|
|
2016
Q1 | $320K | Hold |
5,800
| – | – | 0.08% | 296 |
|
|
2015
Q4 | $273K | Hold |
5,800
| – | – | 0.07% | 340 |
|
|
2015
Q3 | $231K | Hold |
5,800
| – | – | 0.06% | 364 |
|
|
2015
Q2 | $322K | Hold |
5,800
| – | – | 0.08% | 323 |
|
|
2015
Q1 | $352K | Hold |
5,800
| – | – | 0.09% | 282 |
|
|
2014
Q4 | $321K | Sell |
5,800
-300
| -5% | -$16.6K | 0.09% | 281 |
|
|
2014
Q3 | $326K | Sell |
6,100
-1,700
| -22% | -$90.9K | 0.09% | 244 |
|
|
2014
Q2 | $485K | Sell |
7,800
-600
| -7% | -$37.3K | 0.12% | 199 |
|
|
2014
Q1 | $519K | Hold |
8,400
| – | – | 0.13% | 172 |
|
|
2013
Q4 | $535K | Hold |
8,400
| – | – | 0.14% | 166 |
|
|
2013
Q3 | $463K | Hold |
8,400
| – | – | 0.13% | 171 |
|
|
2013
Q2 | $411K | Buy |
+8,400
| New | +$411K | 0.12% | 172 |
|