ARC
PGN

Absolute Return Capital’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Absolute Return Capital’s Portfolio PGN Stock Details PGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-409,187
Closed -$2.52M – 752
2014
Q3 		$2.52M Buy
+409,187
New +$2.52M 0.04% 403