QAM
PARA
QCI Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,010
| Closed | -$52K | – | 590 |
|
|
2018
Q1 | $52K | Buy |
+1,010
| New | +$52K | 0.01% | 253 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$13K | – | 596 |
|
|
2017
Q2 | $13K | Sell |
200
-800
| -80% | -$52K | ﹤0.01% | 394 |
|
|
2017
Q1 | $69K | Buy |
1,000
+800
| +400% | +$55.2K | 0.01% | 182 |
|
|
2016
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 342 |
|
|
2016
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 357 |
|
|
2016
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 369 |
|
|
2016
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 362 |
|
|
2015
Q4 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 366 |
|
|
2015
Q3 | – | Sell |
-60
| Closed | -$3K | – | 554 |
|
|
2015
Q2 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 433 |
|