SIG
PARA
Schooner Investment Group’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,500
| Closed | -$178K | – | 242 |
|
|
2015
Q3 | $178K | Sell |
4,500
-2,500
| -36% | -$98.9K | 0.13% | 196 |
|
|
2015
Q2 | $392K | Hold |
7,000
| – | – | 0.18% | 151 |
|
|
2015
Q1 | $417K | Buy |
+7,000
| New | +$417K | 0.15% | 194 |
|
|
2014
Q3 | – | Sell |
-62,500
| Closed | -$3.93M | – | 151 |
|
|
2014
Q2 | $3.93M | Buy |
62,500
+17,500
| +39% | +$1.1M | 0.89% | 38 |
|
|
2014
Q1 | $2.78M | Buy |
45,000
+25,000
| +125% | +$1.55M | 0.7% | 83 |
|
|
2013
Q4 | $1.27M | Sell |
20,000
-22,500
| -53% | -$1.42M | 0.39% | 100 |
|
|
2013
Q3 | $2.37M | Buy |
42,500
+2,500
| +6% | +$139K | 0.86% | 72 |
|
|
2013
Q2 | $1.95M | Buy |
+40,000
| New | +$1.95M | 0.87% | 77 |
|