TI
PARA
Turner Investments’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,820
| Closed | -$116K | – | 184 |
|
|
2017
Q2 | $116K | Sell |
1,820
-710
| -28% | -$45.3K | 0.08% | 224 |
|
|
2017
Q1 | $175K | Sell |
2,530
-1,590
| -39% | -$110K | 0.11% | 191 |
|
|
2016
Q4 | $262K | Sell |
4,120
-88,810
| -96% | -$5.65M | 0.11% | 208 |
|
|
2016
Q3 | $5.09M | Sell |
92,930
-3,120
| -3% | -$171K | 1.68% | 11 |
|
|
2016
Q2 | $5.23M | Sell |
96,050
-1,210
| -1% | -$65.9K | 1.64% | 11 |
|
|
2016
Q1 | $5.36M | Buy |
97,260
+11,380
| +13% | +$627K | 1.45% | 15 |
|
|
2015
Q4 | $4.05M | Buy |
+85,880
| New | +$4.05M | 0.84% | 46 |
|
|
2015
Q3 | – | Sell |
-13,290
| Closed | -$738K | – | 281 |
|
|
2015
Q2 | $738K | Sell |
13,290
-5,260
| -28% | -$292K | 0.14% | 203 |
|
|
2015
Q1 | $1.13M | Buy |
+18,550
| New | +$1.13M | 0.2% | 146 |
|
|
2014
Q2 | – | Sell |
-56,460
| Closed | -$3.49M | – | 625 |
|
|
2014
Q1 | $3.49M | Buy |
+56,460
| New | +$3.49M | 0.09% | 246 |
|
|
2013
Q4 | – | Sell |
-61,460
| Closed | -$3.39M | – | 630 |
|
|
2013
Q3 | $3.39M | Buy |
+61,460
| New | +$3.39M | 0.06% | 318 |
|