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