Advantage Investment Management’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,499
| Closed | -$2K | – | 965 |
|
|
2015
Q4 | $2K | Sell |
16,499
-200
| -1% | -$24 | ﹤0.01% | 805 |
|
|
2015
Q3 | $4K | Hold |
16,699
| – | – | ﹤0.01% | 700 |
|
|
2015
Q2 | $18K | Buy |
16,699
+1,234
| +8% | +$1.33K | 0.01% | 503 |
|
|
2015
Q1 | $20K | Buy |
15,465
+2,200
| +17% | +$2.85K | 0.01% | 478 |
|
|
2014
Q4 | $37K | Buy |
+13,265
| New | +$37K | 0.03% | 342 |
|