PartnerRe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,878
| Closed | -$159K | – | 296 |
|
|
2016
Q1 | $159K | Sell |
2,878
-100
| -3% | -$5.53K | 0.08% | 193 |
|
|
2015
Q4 | $140K | Sell |
2,978
-5,065
| -63% | -$238K | 0.07% | 217 |
|
|
2015
Q3 | $321K | Sell |
8,043
-136
| -2% | -$5.43K | 0.05% | 248 |
|
|
2015
Q2 | $454K | Sell |
8,179
-1,514
| -16% | -$84K | 0.09% | 198 |
|
|
2015
Q1 | $588K | Sell |
9,693
-462
| -5% | -$28K | 0.1% | 184 |
|
|
2014
Q4 | $562K | Buy |
10,155
+1,283
| +14% | +$71K | 0.09% | 187 |
|
|
2014
Q3 | $475K | Sell |
8,872
-2,366
| -21% | -$127K | 0.09% | 184 |
|
|
2014
Q2 | $698K | Sell |
11,238
-2,098
| -16% | -$130K | 0.12% | 154 |
|
|
2014
Q1 | $824K | Sell |
13,336
-98
| -0.7% | -$6.06K | 0.14% | 137 |
|
|
2013
Q4 | $856K | Sell |
13,434
-902
| -6% | -$57.5K | 0.15% | 133 |
|
|
2013
Q3 | $791K | Sell |
14,336
-2,129
| -13% | -$117K | 0.13% | 142 |
|
|
2013
Q2 | $805K | Buy |
+16,465
| New | +$805K | 0.13% | 142 |
|