Shinko Asset Management Company’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 | $62K | Hold |
1,135
| – | – | ﹤0.01% | 477 |
|
|
2016
Q2 | $62K | Hold |
1,135
| – | – | ﹤0.01% | 473 |
|
|
2016
Q1 | $63K | Sell |
1,135
-107
| -9% | -$5.94K | ﹤0.01% | 473 |
|
|
2015
Q4 | $59K | Sell |
1,242
-126
| -9% | -$5.99K | ﹤0.01% | 499 |
|
|
2015
Q3 | $55K | Hold |
1,368
| – | – | ﹤0.01% | 499 |
|
|
2015
Q2 | $76K | Sell |
1,368
-125
| -8% | -$6.94K | ﹤0.01% | 383 |
|
|
2015
Q1 | $91K | Sell |
1,493
-174
| -10% | -$10.6K | ﹤0.01% | 301 |
|
|
2014
Q4 | $92K | Sell |
1,667
-200
| -11% | -$11K | ﹤0.01% | 307 |
|
|
2014
Q3 | $100K | Sell |
1,867
-500
| -21% | -$26.8K | ﹤0.01% | 310 |
|
|
2014
Q2 | $147K | Hold |
2,367
| – | – | ﹤0.01% | 261 |
|
|
2014
Q1 | $146K | Sell |
2,367
-106
| -4% | -$6.54K | ﹤0.01% | 257 |
|
|
2013
Q4 | $158K | Sell |
2,473
-177
| -7% | -$11.3K | ﹤0.01% | 250 |
|
|
2013
Q3 | $146K | Sell |
2,650
-200
| -7% | -$11K | ﹤0.01% | 253 |
|
|
2013
Q2 | $139K | Buy |
+2,850
| New | +$139K | ﹤0.01% | 258 |
|