SAM
PARA
Solaris Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-55,931
| Closed | -$3.1M | – | 196 |
|
|
2015
Q2 | $3.1M | Sell |
55,931
-319
| -0.6% | -$17.7K | 1.92% | 20 |
|
|
2015
Q1 | $3.41M | Buy |
56,250
+2,075
| +4% | +$126K | 2.11% | 15 |
|
|
2014
Q4 | $3M | Sell |
54,175
-1,900
| -3% | -$105K | 1.94% | 20 |
|
|
2014
Q3 | $3M | Sell |
56,075
-3,100
| -5% | -$166K | 2.01% | 20 |
|
|
2014
Q2 | $3.68M | Sell |
59,175
-475
| -0.8% | -$29.5K | 2.41% | 5 |
|
|
2014
Q1 | $3.69M | Sell |
59,650
-3,325
| -5% | -$205K | 2.54% | 4 |
|
|
2013
Q4 | $4.01M | Buy |
62,975
+2,700
| +4% | +$172K | 2.69% | 3 |
|
|
2013
Q3 | $3.33M | Sell |
60,275
-50
| -0.1% | -$2.76K | 2.42% | 4 |
|
|
2013
Q2 | $2.95M | Buy |
+60,325
| New | +$2.95M | 2.35% | 4 |
|