SAG
PARA
Sterne Agee Group’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $1.25M | Sell |
20,147
-1,129
| -5% | -$69.8K | 0.18% | 160 |
|
|
2014
Q4 | $1.18M | Buy |
21,276
+2,502
| +13% | +$138K | 0.18% | 166 |
|
|
2014
Q3 | $1.02M | Sell |
18,774
-5,942
| -24% | -$323K | 0.16% | 185 |
|
|
2014
Q2 | $1.54M | Buy |
24,716
+2,898
| +13% | +$180K | 0.26% | 127 |
|
|
2014
Q1 | $1.35M | Buy |
21,818
+7,640
| +54% | +$472K | 0.27% | 135 |
|
|
2013
Q4 | $904K | Buy |
14,178
+8,980
| +173% | +$573K | 0.3% | 90 |
|
|
2013
Q3 | $287K | Hold |
5,198
| – | – | 0.11% | 186 |
|
|
2013
Q2 | $254K | Buy |
+5,198
| New | +$254K | 0.09% | 207 |
|