Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-421,851
| Closed | -$101K | – | 1707 |
|
|
2015
Q3 | $101K | Sell |
421,851
-132,333
| -24% | -$31.7K | ﹤0.01% | 1305 |
|
|
2015
Q2 | $604K | Buy |
554,184
+95,820
| +21% | +$104K | ﹤0.01% | 947 |
|
|
2015
Q1 | $596K | Sell |
458,364
-585,845
| -56% | -$762K | ﹤0.01% | 806 |
|
|
2014
Q4 | $2.89M | Sell |
1,044,209
-2,150,175
| -67% | -$5.96M | 0.02% | 617 |
|
|
2014
Q3 | $19.6M | Buy |
+3,194,384
| New | +$19.6M | 0.11% | 199 |
|