PI
PARA
PGGM Investments’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-445,800
| Closed | -$21.2M | – | 258 |
|
|
2019
Q1 | $21.2M | Hold |
445,800
| – | – | 0.11% | 179 |
|
|
2018
Q4 | $19.5M | Hold |
445,800
| – | – | 0.11% | 183 |
|
|
2018
Q3 | $25.6M | Hold |
445,800
| – | – | 0.14% | 180 |
|
|
2018
Q2 | $25.1M | Hold |
445,800
| – | – | 0.14% | 176 |
|
|
2018
Q1 | $22.9M | Hold |
445,800
| – | – | 0.13% | 196 |
|
|
2017
Q4 | $26.3M | Sell |
445,800
-133,791
| -23% | -$7.89M | 0.15% | 175 |
|
|
2017
Q3 | $33.6M | Buy |
579,591
+334,076
| +136% | +$19.4M | 0.17% | 170 |
|
|
2017
Q2 | $15.7M | Buy |
+245,515
| New | +$15.7M | 0.08% | 267 |
|
|
2014
Q1 | – | Sell |
-758,342
| Closed | -$48.3M | – | 395 |
|
|
2013
Q4 | $48.3M | Hold |
758,342
| – | – | 0.27% | 110 |
|
|
2013
Q3 | $41.8M | Sell |
758,342
-160,046
| -17% | -$8.83M | 0.24% | 122 |
|
|
2013
Q2 | $44.9M | Buy |
+918,388
| New | +$44.9M | 0.26% | 106 |
|