American National Bank & Trust’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-33
Closed -$1K 336
2021
Q2
$1K Buy
+33
New +$1K ﹤0.01% 292
2014
Q4
Sell
-1,230
Closed -$7K 298
2014
Q3
$7K Buy
+1,230
New +$10.3K ﹤0.01% 237

American National Bank & Trust's PGN Position: Q3 2021 in Review

American National Bank & Trust sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q3 2021, closing a stake of 33 shares — an estimated $1K sold.

American National Bank & Trust first reported a position in PGN in Q3 2014 and held it in 2 quarters. The position peaked at $7K in Q3 2014. 2 funds tracked by Wall St. Rank hold PGN as of Q3 2021.

  • American National Bank & Trust reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q3 2021 after selling out during the quarter.
  • American National Bank & Trust sold 33 PARAGON OFFSHORE PLC (GBR) shares in Q3 2021, an estimated $1K.
  • American National Bank & Trust first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 2 quarters.
  • American National Bank & Trust's PARAGON OFFSHORE PLC (GBR) position peaked at $7K in Q3 2014.
  • 2 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q3 2021.

Based on American National Bank & Trust's 13F filing for Q3 2021, filed 12 Oct 2021.