Systematic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-268,278
| Closed | -$15.6M | – | 660 |
|
|
2017
Q3 | $15.6M | Buy |
268,278
+44,841
| +20% | +$2.6M | 0.32% | 102 |
|
|
2017
Q2 | $14.3M | Buy |
223,437
+115,100
| +106% | +$7.34M | 0.26% | 115 |
|
|
2017
Q1 | $7.51M | Sell |
108,337
-60,453
| -36% | -$4.19M | 0.13% | 200 |
|
|
2016
Q4 | $10.7M | Sell |
168,790
-304,679
| -64% | -$19.4M | 0.17% | 177 |
|
|
2016
Q3 | $25.9M | Sell |
473,469
-60,623
| -11% | -$3.32M | 0.36% | 78 |
|
|
2016
Q2 | $29.1M | Sell |
534,092
-204,527
| -28% | -$11.1M | 0.4% | 70 |
|
|
2016
Q1 | $40.7M | Buy |
738,619
+29,131
| +4% | +$1.6M | 0.51% | 59 |
|
|
2015
Q4 | $33.4M | Buy |
+709,488
| New | +$33.4M | 0.37% | 72 |
|
|
2014
Q3 | – | Sell |
-265,580
| Closed | -$16.5M | – | 715 |
|
|
2014
Q2 | $16.5M | Buy |
265,580
+18,326
| +7% | +$1.14M | 0.11% | 194 |
|
|
2014
Q1 | $15.3M | Sell |
247,254
-60,180
| -20% | -$3.72M | 0.1% | 210 |
|
|
2013
Q4 | $19.6M | Sell |
307,434
-5,197
| -2% | -$331K | 0.14% | 161 |
|
|
2013
Q3 | $17.2M | Buy |
312,631
+92,414
| +42% | +$5.1M | 0.14% | 161 |
|
|
2013
Q2 | $10.8M | Buy |
+220,217
| New | +$10.8M | 0.09% | 208 |
|