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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,876
| Closed | -$5K | – | 436 |
|
|
2016
Q1 | $5K | Buy |
8,876
+2
| +0% | +$1 | ﹤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% | +$536K | 0.11% | 212 |
|
|
2014
Q3 | $556K | Buy |
+3,666
| New | +$556K | 0.07% | 256 |
|