Baker Avenue Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,592
| Closed | -$98K | – | 283 |
|
|
2015
Q1 | $98K | Sell |
2,592
-1,238
| -32% | -$46.8K | 0.01% | 230 |
|
|
2014
Q4 | $394K | Buy |
3,830
+316
| +9% | +$32.5K | 0.05% | 177 |
|
|
2014
Q3 | $533K | Buy |
3,514
+718
| +26% | +$109K | 0.07% | 149 |
|
|
2014
Q2 | $628K | Buy |
2,796
+164
| +6% | +$36.8K | 0.09% | 143 |
|
|
2014
Q1 | $685K | Buy |
+2,632
| New | +$685K | 0.11% | 123 |
|