Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,122,127
| Closed | -$255K | – | 3898 |
|
|
2016
Q1 | $255K | Sell |
1,122,127
-325,553
| -22% | -$74K | ﹤0.01% | 3423 |
|
|
2015
Q4 | $138K | Sell |
1,447,680
-4,045
| -0.3% | -$386 | ﹤0.01% | 3688 |
|
|
2015
Q3 | $348K | Sell |
1,451,725
-399,137
| -22% | -$95.7K | ﹤0.01% | 3391 |
|
|
2015
Q2 | $2.02M | Sell |
1,850,862
-905
| -0% | -$986 | ﹤0.01% | 2733 |
|
|
2015
Q1 | $2.41M | Buy |
1,851,767
+28,320
| +2% | +$36.8K | ﹤0.01% | 2500 |
|
|
2014
Q4 | $5.05M | Sell |
1,823,447
-3,720
| -0.2% | -$10.3K | ﹤0.01% | 2051 |
|
|
2014
Q3 | $11.2M | Buy |
+1,827,167
| New | +$11.2M | 0.01% | 1373 |
|