Raab & Moskowitz 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
Q3 | – | Sell |
-3,731
| Closed | -$203K | – | 143 |
|
2016
Q2 | $203K | Sell |
3,731
-1,500
| -29% | -$81.6K | 0.12% | 130 |
|
2016
Q1 | $288K | Hold |
5,231
| – | – | 0.17% | 111 |
|
2015
Q4 | $246K | Buy |
5,231
+43
| +0.8% | +$2.02K | 0.15% | 113 |
|
2015
Q3 | $207K | Buy |
5,188
+13
| +0.3% | +$519 | 0.13% | 112 |
|
2015
Q2 | $287K | Hold |
5,175
| – | – | 0.18% | 104 |
|
2015
Q1 | $314K | Buy |
5,175
+780
| +18% | +$47.3K | 0.19% | 99 |
|
2014
Q4 | $243K | Buy |
+4,395
| New | +$243K | 0.14% | 108 |
|