TAM
PARA
Todd 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
Q4 | – | Sell |
-271,589
| Closed | -$15.6M | – | 231 |
|
|
2018
Q3 | $15.6M | Sell |
271,589
-12,650
| -4% | -$727K | 0.43% | 111 |
|
|
2018
Q2 | $16M | Sell |
284,239
-67,473
| -19% | -$3.79M | 0.45% | 96 |
|
|
2018
Q1 | $18.1M | Sell |
351,712
-272,981
| -44% | -$14M | 0.5% | 86 |
|
|
2017
Q4 | $36.9M | Sell |
624,693
-93,651
| -13% | -$5.53M | 1% | 28 |
|
|
2017
Q3 | $41.7M | Buy |
718,344
+1,503
| +0.2% | +$87.2K | 1.15% | 18 |
|
|
2017
Q2 | $45.7M | Sell |
716,841
-31,236
| -4% | -$1.99M | 1.3% | 12 |
|
|
2017
Q1 | $51.9M | Buy |
748,077
+259,468
| +53% | +$18M | 1.49% | 7 |
|
|
2016
Q4 | $31.1M | Buy |
488,609
+228,648
| +88% | +$14.5M | 0.93% | 32 |
|
|
2016
Q3 | $14.2M | Sell |
259,961
-536,486
| -67% | -$29.4M | 0.43% | 105 |
|
|
2016
Q2 | $43.4M | Buy |
796,447
+143,608
| +22% | +$7.82M | 1.38% | 14 |
|
|
2016
Q1 | $36M | Sell |
652,839
-34,931
| -5% | -$1.92M | 1.07% | 23 |
|
|
2015
Q4 | $32.4M | Buy |
687,770
+26,963
| +4% | +$1.27M | 0.98% | 36 |
|
|
2015
Q3 | $26.4M | Sell |
660,807
-643
| -0.1% | -$25.7K | 0.83% | 42 |
|
|
2015
Q2 | $36.7M | Sell |
661,450
-219,709
| -25% | -$12.2M | 1% | 31 |
|
|
2015
Q1 | $53.4M | Buy |
881,159
+14,457
| +2% | +$877K | 1.49% | 18 |
|
|
2014
Q4 | $48M | Buy |
866,702
+196,500
| +29% | +$10.9M | 1.34% | 22 |
|
|
2014
Q3 | $35.9M | Buy |
670,202
+345,152
| +106% | +$18.5M | 1.03% | 32 |
|
|
2014
Q2 | $20.2M | Sell |
325,050
-6,237
| -2% | -$388K | 0.57% | 56 |
|
|
2014
Q1 | $20.5M | Sell |
331,287
-23,845
| -7% | -$1.47M | 0.59% | 55 |
|
|
2013
Q4 | $22.6M | Buy |
355,132
+159,267
| +81% | +$10.2M | 0.66% | 52 |
|
|
2013
Q3 | $10.8M | Buy |
+195,865
| New | +$10.8M | 0.33% | 100 |
|