AAM
PGN

Advisors Asset Management’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Advisors Asset Management’s Portfolio PGN Stock Details PGN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,585
Closed -$4K – 1850
2014
Q4 		$4K Sell
1,585
-455
-22% -$1.15K ﹤0.01% 1786
2014
Q3 		$13K Buy
+2,040
New +$13K ﹤0.01% 1752