Westend Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,957
| Closed | -$1.46M | – | 69 |
|
|
2015
Q4 | $1.46M | Sell |
30,957
-10,376
| -25% | -$489K | 2% | 22 |
|
|
2015
Q3 | $1.79M | Buy |
41,333
+17,768
| +75% | +$767K | 2.27% | 20 |
|
|
2015
Q2 | $1.28M | Sell |
23,565
-8,845
| -27% | -$480K | 1.49% | 34 |
|
|
2015
Q1 | $1.98M | Sell |
32,410
-261
| -0.8% | -$16K | 2.34% | 16 |
|
|
2014
Q4 | $1.81M | Sell |
32,671
-3,150
| -9% | -$174K | 2.09% | 20 |
|
|
2014
Q3 | $1.88M | Buy |
35,821
+7,855
| +28% | +$411K | 2.05% | 21 |
|
|
2014
Q2 | $1.69M | Buy |
+27,966
| New | +$1.69M | 2.01% | 21 |
|