VIA
PARA
Virtus Investment Advisers’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,977
| Closed | -$412K | – | 324 |
|
|
2017
Q4 | $412K | Sell |
6,977
-86,831
| -93% | -$5.13M | 0.04% | 320 |
|
|
2017
Q3 | $5.44M | Sell |
93,808
-1,815
| -2% | -$105K | 0.57% | 48 |
|
|
2017
Q2 | $6.1M | Sell |
95,623
-3,578
| -4% | -$228K | 0.6% | 43 |
|
|
2017
Q1 | $6.88M | Sell |
99,201
-25,565
| -20% | -$1.77M | 0.61% | 44 |
|
|
2016
Q4 | $7.94M | Buy |
124,766
+114,201
| +1,081% | +$7.27M | 0.61% | 39 |
|
|
2016
Q3 | $578K | Buy |
+10,565
| New | +$578K | 0.04% | 338 |
|