AFAM Capital’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-419,770
| Closed | -$458K | – | 158 |
|
2015
Q2 | $458K | Buy |
419,770
+6,118
| +1% | +$6.68K | 0.06% | 144 |
|
2015
Q1 | $538K | Sell |
413,652
-187,928
| -31% | -$244K | 0.07% | 145 |
|
2014
Q4 | $1.67M | Buy |
601,580
+123,057
| +26% | +$341K | 0.21% | 113 |
|
2014
Q3 | $2.94M | Buy |
+478,523
| New | +$2.94M | 0.37% | 95 |
|