RCAMU
PARA
Rothschild & Co Asset Management US’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 |
-757,778
| Closed | -$38.9M | – | 381 |
|
|
2018
Q1 | $38.9M | Sell |
757,778
-44,242
| -6% | -$2.27M | 0.43% | 77 |
|
|
2017
Q4 | $47.3M | Sell |
802,020
-26,250
| -3% | -$1.55M | 0.5% | 60 |
|
|
2017
Q3 | $48M | Sell |
828,270
-39,894
| -5% | -$2.31M | 0.53% | 51 |
|
|
2017
Q2 | $55.4M | Sell |
868,164
-15,913
| -2% | -$1.01M | 0.63% | 36 |
|
|
2017
Q1 | $61.3M | Buy |
884,077
+89,132
| +11% | +$6.18M | 0.7% | 29 |
|
|
2016
Q4 | $50.6M | Buy |
794,945
+216,182
| +37% | +$13.8M | 0.64% | 31 |
|
|
2016
Q3 | $31.7M | Sell |
578,763
-37,979
| -6% | -$2.08M | 0.54% | 41 |
|
|
2016
Q2 | $33.6M | Sell |
616,742
-55,384
| -8% | -$3.02M | 0.61% | 32 |
|
|
2016
Q1 | $37M | Buy |
672,126
+452,552
| +206% | +$24.9M | 0.69% | 34 |
|
|
2015
Q4 | $10.3M | Buy |
219,574
+342
| +0.2% | +$16.1K | 0.19% | 181 |
|
|
2015
Q3 | $8.75M | Buy |
+219,232
| New | +$8.75M | 0.17% | 201 |
|