Bank of America’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 |
-58,639
| Closed | -$14K | – | 6465 |
|
|
2015
Q3 | $14K | Sell |
58,639
-11,869
| -17% | -$2.83K | ﹤0.01% | 5433 |
|
|
2015
Q2 | $77K | Sell |
70,508
-61,542
| -47% | -$67.2K | ﹤0.01% | 4754 |
|
|
2015
Q1 | $171K | Sell |
132,050
-29,998
| -19% | -$38.8K | ﹤0.01% | 4109 |
|
|
2014
Q4 | $450K | Sell |
162,048
-187,774
| -54% | -$521K | ﹤0.01% | 3662 |
|
|
2014
Q3 | $2.15M | Buy |
+349,822
| New | +$2.15M | ﹤0.01% | 2560 |
|