UBS O'Connor’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 |
-63,200
| Closed | -$3.67M | – | 332 |
|
|
2017
Q3 | $3.67M | Buy |
+63,200
| New | +$3.67M | 0.05% | 218 |
|
|
2017
Q2 | – | Sell |
-75,140
| Closed | -$5.21M | – | 417 |
|
|
2017
Q1 | $5.21M | Buy |
75,140
+40,281
| +116% | +$2.79M | 0.09% | 205 |
|
|
2016
Q4 | $2.22M | Sell |
34,859
-188,844
| -84% | -$12M | 0.04% | 293 |
|
|
2016
Q3 | $12.2M | Buy |
223,703
+203,703
| +1,019% | +$11.2M | 0.18% | 119 |
|
|
2016
Q2 | $1.09M | Sell |
20,000
-5,000
| -20% | -$272K | 0.02% | 289 |
|
|
2016
Q1 | $1.38M | Sell |
25,000
-105,000
| -81% | -$5.78M | 0.03% | 289 |
|
|
2015
Q4 | $6.13M | Buy |
+130,000
| New | +$6.13M | 0.1% | 156 |
|
|
2015
Q1 | – | Sell |
-232,253
| Closed | -$12.9M | – | 782 |
|
|
2014
Q4 | $12.9M | Buy |
+232,253
| New | +$12.9M | 0.22% | 115 |
|
|
2014
Q2 | – | Sell |
-80,583
| Closed | -$4.98M | – | 479 |
|
|
2014
Q1 | $4.98M | Buy |
80,583
+2,402
| +3% | +$148K | 0.09% | 242 |
|
|
2013
Q4 | $4.98M | Buy |
78,181
+21,377
| +38% | +$1.36M | 0.09% | 226 |
|
|
2013
Q3 | $3.13M | Buy |
+56,804
| New | +$3.13M | 0.07% | 246 |
|