AAIM
PGN

American Assets Investment Management’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

American Assets Investment Management’s Portfolio PGN Stock Details PGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-48,000
Closed -$12K – 128
2015
Q3 		$12K Hold
48,000
– – ﹤0.01% 120
2015
Q2 		$52K Hold
48,000
– – 0.02% 116
2015
Q1 		$62K Hold
48,000
– – 0.02% 110
2014
Q4 		$133K Hold
48,000
– – 0.04% 107
2014
Q3 		$295K Buy
+48,000
New +$295K 0.1% 92