Williams Jones & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,030
| Closed | -$232K | – | 422 |
|
|
2018
Q3 | $232K | Buy |
4,030
+60
| +2% | +$3.45K | ﹤0.01% | 389 |
|
|
2018
Q2 | $223K | Sell |
3,970
-21,295
| -84% | -$1.2M | ﹤0.01% | 401 |
|
|
2018
Q1 | $1.3M | Sell |
25,265
-4,888
| -16% | -$251K | 0.03% | 208 |
|
|
2017
Q4 | $1.78M | Sell |
30,153
-54,230
| -64% | -$3.2M | 0.04% | 192 |
|
|
2017
Q3 | $4.89M | Buy |
84,383
+5,597
| +7% | +$325K | 0.12% | 122 |
|
|
2017
Q2 | $5.03M | Sell |
78,786
-34,575
| -30% | -$2.21M | 0.13% | 120 |
|
|
2017
Q1 | $7.86M | Buy |
113,361
+10,623
| +10% | +$737K | 0.21% | 99 |
|
|
2016
Q4 | $6.54M | Sell |
102,738
-7,200
| -7% | -$458K | 0.19% | 108 |
|
|
2016
Q3 | $6.02M | Sell |
109,938
-5,028
| -4% | -$275K | 0.18% | 109 |
|
|
2016
Q2 | $6.26M | Buy |
114,966
+52,546
| +84% | +$2.86M | 0.19% | 101 |
|
|
2016
Q1 | $3.44M | Buy |
62,420
+38,665
| +163% | +$2.13M | 0.16% | 98 |
|
|
2015
Q4 | $1.12M | Sell |
23,755
-8,851
| -27% | -$417K | 0.05% | 165 |
|
|
2015
Q3 | $1.3M | Buy |
32,606
+7,416
| +29% | +$296K | 0.06% | 166 |
|
|
2015
Q2 | $1.4M | Sell |
25,190
-2,785
| -10% | -$155K | 0.05% | 173 |
|
|
2015
Q1 | $1.7M | Buy |
27,975
+1,133
| +4% | +$68.7K | 0.07% | 166 |
|
|
2014
Q4 | $1.49M | Buy |
26,842
+20,685
| +336% | +$1.14M | 0.06% | 169 |
|
|
2014
Q3 | $329K | Buy |
6,157
+2,280
| +59% | +$122K | 0.02% | 255 |
|
|
2014
Q2 | $241K | Buy |
+3,877
| New | +$241K | 0.01% | 288 |
|