Bank of America’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 |
-21
| Closed | – | – | 6633 |
|
|
2016
Q1 | $0 | Buy |
21
+17
| +425% | – | ﹤0.01% | 6437 |
|
|
2015
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 6432 |
|
|
2015
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 6409 |
|
|
2015
Q2 | $0 | Sell |
4
-497
| -99% | – | ﹤0.01% | 6346 |
|
|
2015
Q1 | $19K | Sell |
501
-1,102
| -69% | -$41.8K | ﹤0.01% | 5070 |
|
|
2014
Q4 | $165K | Hold |
1,603
| – | – | ﹤0.01% | 4266 |
|
|
2014
Q3 | $243K | Sell |
1,603
-4,796
| -75% | -$727K | ﹤0.01% | 3947 |
|
|
2014
Q2 | $1.44M | Buy |
6,399
+1,136
| +22% | +$255K | ﹤0.01% | 2821 |
|
|
2014
Q1 | $1.37M | Buy |
5,263
+2,250
| +75% | +$586K | ﹤0.01% | 2806 |
|
|
2013
Q4 | $843K | Buy |
3,013
+3,012
| +301,200% | +$843K | ﹤0.01% | 3248 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6193 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 6091 |
|