AOWM
PGN

Alpha Omega Wealth Management’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Alpha Omega Wealth Management’s Portfolio PGN Stock Details PGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-100
Closed – – 627
2019
Q2 		$0 Hold
100
– – ﹤0.01% 659
2019
Q1 		$0 Hold
100
– – ﹤0.01% 587
2018
Q4 		$0 Buy
+100
New – ﹤0.01% 505

Alpha Omega Wealth Management's PGN Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q3 2019, closing a stake of 100 shares.

Alpha Omega Wealth Management first reported a position in PGN in Q4 2018 and held it in 3 quarters. The position peaked at $0 in Q2 2019. 4 funds tracked by Wall St. Rank hold PGN as of Q3 2019.

  • Alpha Omega Wealth Management reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q3 2019 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 100 PARAGON OFFSHORE PLC (GBR) shares in Q3 2019.
  • Alpha Omega Wealth Management first reported a position in PARAGON OFFSHORE PLC (GBR) in Q4 2018 and held it in 3 quarters.
  • Alpha Omega Wealth Management's PARAGON OFFSHORE PLC (GBR) position peaked at $0 in Q2 2019.
  • 4 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.