SGAM
PARA
Steinberg Global Asset Management’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 |
-20,669
| Closed | -$1.06M | – | 239 |
|
|
2018
Q1 | $1.06M | Buy |
20,669
+2,245
| +12% | +$115K | 0.16% | 116 |
|
|
2017
Q4 | $1.09M | Buy |
18,424
+6,904
| +60% | +$407K | 0.16% | 115 |
|
|
2017
Q3 | $668K | Buy |
11,520
+817
| +8% | +$47.4K | 0.1% | 155 |
|
|
2017
Q2 | $683K | Buy |
10,703
+426
| +4% | +$27.2K | 0.1% | 152 |
|
|
2017
Q1 | $713K | Sell |
10,277
-120
| -1% | -$8.33K | 0.11% | 142 |
|
|
2016
Q4 | $661K | Sell |
10,397
-576
| -5% | -$36.6K | 0.11% | 138 |
|
|
2016
Q3 | $601K | Buy |
10,973
+961
| +10% | +$52.6K | 0.1% | 143 |
|
|
2016
Q2 | $545K | Sell |
10,012
-249
| -2% | -$13.6K | 0.09% | 145 |
|
|
2016
Q1 | $565K | Buy |
10,261
+3,131
| +44% | +$172K | 0.11% | 141 |
|
|
2015
Q4 | $336K | Sell |
7,130
-78
| -1% | -$3.68K | 0.07% | 171 |
|
|
2015
Q3 | $288K | Buy |
+7,208
| New | +$288K | 0.06% | 173 |
|