Aegis Financial’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
Q4 | – | Sell |
-642,974
| Closed | -$399K | – | 37 |
|
|
2016
Q3 | $399K | Sell |
642,974
-358,225
| -36% | -$222K | 0.4% | 31 |
|
|
2016
Q2 | $751K | Sell |
1,001,199
-550,965
| -35% | -$413K | 0.73% | 27 |
|
|
2016
Q1 | $349K | Sell |
1,552,164
-128,187
| -8% | -$28.8K | 0.26% | 32 |
|
|
2015
Q4 | $158K | Hold |
1,680,351
| – | – | 0.13% | 37 |
|
|
2015
Q3 | $403K | Sell |
1,680,351
-1,014,352
| -38% | -$243K | 0.27% | 35 |
|
|
2015
Q2 | $2.94M | Hold |
2,694,703
| – | – | 1.6% | 23 |
|
|
2015
Q1 | $3.5M | Hold |
2,694,703
| – | – | 2.01% | 19 |
|
|
2014
Q4 | $7.46M | Buy |
2,694,703
+319,400
| +13% | +$885K | 3.92% | 9 |
|
|
2014
Q3 | $14.6M | Buy |
+2,375,303
| New | +$14.6M | 6.16% | 2 |
|