Pensionfund Sabic’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,000
| Closed | -$1.52M | – | 218 |
|
|
2019
Q1 | $1.52M | Hold |
32,000
| – | – | 0.48% | 104 |
|
|
2018
Q4 | $1.4M | Hold |
32,000
| – | – | 0.43% | 108 |
|
|
2018
Q3 | $1.84M | Buy |
+32,000
| New | +$1.84M | 0.5% | 91 |
|
|
2018
Q1 | – | Sell |
-28,200
| Closed | -$1.66M | – | 223 |
|
|
2017
Q4 | $1.66M | Hold |
28,200
| – | – | 0.48% | 96 |
|
|
2017
Q3 | $1.64M | Buy |
+28,200
| New | +$1.64M | 0.5% | 90 |
|
|
2017
Q2 | – | Sell |
-26,100
| Closed | -$1.81M | – | 216 |
|
|
2017
Q1 | $1.81M | Sell |
26,100
-10,900
| -29% | -$756K | 0.56% | 55 |
|
|
2016
Q4 | $2.35M | Hold |
37,000
| – | – | 0.7% | 33 |
|
|
2016
Q3 | $2.03M | Buy |
+37,000
| New | +$2.03M | 0.61% | 44 |
|