QIM
PARA
Quest Investment Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-4,015
| Closed | -$248K | – | 226 |
|
|
2014
Q1 | $248K | Buy |
4,015
+230
| +6% | +$14.2K | 0.02% | 200 |
|
|
2013
Q4 | $241K | Sell |
3,785
-195
| -5% | -$12.4K | 0.02% | 205 |
|
|
2013
Q3 | $220K | Sell |
3,980
-286,746
| -99% | -$15.9M | 0.02% | 203 |
|
|
2013
Q2 | $14.2M | Buy |
+290,726
| New | +$14.2M | 1.07% | 43 |
|