Amica Pension Fund Board of Trustees’s PARAGON SHIPPING INC CL A NEW (MHL) PRGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-8,876
Closed -$5K 436
2016
Q1
$5K Buy
8,876
+2
+0% +$6 ﹤0.01% 419
2015
Q4
$54K Hold
8,874
0.01% 420
2015
Q3
$115K Hold
8,874
0.02% 380
2015
Q2
$239K Hold
8,874
0.03% 343
2015
Q1
$337K Hold
8,874
0.04% 314
2014
Q4
$914K Buy
8,874
+5,208
+142% +$620K 0.11% 212
2014
Q3
$556K Buy
+3,666
New +$710K 0.07% 256

Other funds holding PRGN

Amica Pension Fund Board of Trustees's PRGN Position: Q2 2016 in Review

Amica Pension Fund Board of Trustees sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q2 2016, closing a stake of 8,876 shares — an estimated $5K sold.

Amica Pension Fund Board of Trustees first reported a position in PRGN in Q3 2014 and held it in 7 quarters. The position peaked at $914K in Q4 2014. 1 fund tracked by Wall St. Rank holds PRGN as of Q2 2016.

  • Amica Pension Fund Board of Trustees reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q2 2016 after selling out during the quarter.
  • Amica Pension Fund Board of Trustees sold 8,876 PARAGON SHIPPING INC CL A NEW (MHL) shares in Q2 2016, an estimated $5K.
  • Amica Pension Fund Board of Trustees first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q3 2014 and held it in 7 quarters.
  • Amica Pension Fund Board of Trustees's PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $914K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q2 2016.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2016, filed 2 Aug 2016.