AAC
PRGN
Asset Advisors Corp’s PARAGON SHIPPING INC CL A NEW (MHL) PRGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-600
| Closed | – | – | 195 |
|
|
2015
Q3 | $0 | Hold |
600
| – | – | ﹤0.01% | 177 |
|
|
2015
Q2 | $0 | Hold |
600
| – | – | ﹤0.01% | 168 |
|
|
2015
Q1 | $1K | Hold |
600
| – | – | ﹤0.01% | 158 |
|
|
2014
Q4 | $2K | Hold |
600
| – | – | ﹤0.01% | 157 |
|
|
2014
Q3 | $2K | Hold |
600
| – | – | ﹤0.01% | 150 |
|
|
2014
Q2 | $4K | Hold |
600
| – | – | ﹤0.01% | 151 |
|
|
2014
Q1 | $4K | Buy |
+600
| New | +$4K | ﹤0.01% | 143 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$2K | – | 154 |
|
|
2013
Q3 | $2K | Sell |
300
-300
| -50% | -$2K | ﹤0.01% | 153 |
|
|
2013
Q2 | $3K | Buy |
+600
| New | +$3K | ﹤0.01% | 163 |
|