Wafra Inc’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
Q2 | – | Sell |
-156,867
| Closed | -$10.9M | – | 95 |
|
|
2017
Q1 | $10.9M | Hold |
156,867
| – | – | 0.56% | 41 |
|
|
2016
Q4 | $9.98M | Sell |
156,867
-7,030
| -4% | -$447K | 0.54% | 41 |
|
|
2016
Q3 | $8.97M | Hold |
163,897
| – | – | 0.67% | 47 |
|
|
2016
Q2 | $8.92M | Hold |
163,897
| – | – | 1.09% | 37 |
|
|
2016
Q1 | $9.03M | Sell |
163,897
-300,356
| -65% | -$16.5M | 1.03% | 37 |
|
|
2015
Q4 | $21.9M | Sell |
464,253
-39,777
| -8% | -$1.87M | 2.54% | 12 |
|
|
2015
Q3 | $20.1M | Buy |
+504,030
| New | +$20.1M | 2.47% | 11 |
|
|
2014
Q2 | – | Sell |
-182,450
| Closed | -$11.3M | – | 74 |
|
|
2014
Q1 | $11.3M | Buy |
182,450
+23,000
| +14% | +$1.42M | 1.37% | 31 |
|
|
2013
Q4 | $10.2M | Hold |
159,450
| – | – | 1.3% | 34 |
|
|
2013
Q3 | $8.8M | Hold |
159,450
| – | – | 1.28% | 39 |
|
|
2013
Q2 | $7.79M | Buy |
+159,450
| New | +$7.79M | 1.24% | 42 |
|