SSA
PARA
South Street Advisors’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 |
-194,682
| Closed | -$10.8M | – | 60 |
|
|
2015
Q2 | $10.8M | Buy |
194,682
+6,190
| +3% | +$344K | 3.39% | 10 |
|
|
2015
Q1 | $11.4K | Buy |
188,492
+10,250
| +6% | +$621 | 3.38% | 10 |
|
|
2014
Q4 | $9.86M | Buy |
178,242
+6,130
| +4% | +$339K | 3.26% | 15 |
|
|
2014
Q3 | $9.21M | Buy |
+172,112
| New | +$9.21M | 3.34% | 10 |
|