Bank of America
PRGN

Bank of America’s PARAGON SHIPPING INC CL A NEW (MHL) PRGN Stock Holding History

Bank of America’s Portfolio PRGN Stock Details PRGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-21
Closed – – 7659
2016
Q1 		$0 Buy
21
+17
+425% +$49 ﹤0.01% 7644
2015
Q4 		$0 Hold
4
– – ﹤0.01% 7636
2015
Q3 		$0 Hold
4
– – ﹤0.01% 7649
2015
Q2 		$0 Sell
4
-497
-99% -$14.1K ﹤0.01% 7589
2015
Q1 		$19K Sell
501
-1,102
-69% -$73.5K ﹤0.01% 6072
2014
Q4 		$165K Hold
1,603
– – ﹤0.01% 5514
2014
Q3 		$243K Sell
1,603
-4,796
-75% -$929K ﹤0.01% 5220
2014
Q2 		$1.44M Buy
6,399
+1,136
+22% +$250K ﹤0.01% 3682
2014
Q1 		$1.37M Buy
5,263
+2,250
+75% +$597K ﹤0.01% 3587
2013
Q4 		$843K Buy
3,013
+3,012
+301,200% +$648K ﹤0.01% 4246
2013
Q3 		$0 Buy
+1
New +$207 ﹤0.01% 8193
2013
Q2 		– Hold
0
– – – 7852

Other funds holding PRGN

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Bank of America's PRGN Position: Q2 2016 in Review

Bank of America sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q2 2016, closing a stake of 21 shares.

Bank of America first reported a position in PRGN in Q3 2013 and held it in 11 quarters. The position peaked at $1.44M in Q2 2014. 1 fund tracked by Wall St. Rank holds PRGN as of Q2 2016.

  • Bank of America reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q2 2016 after selling out during the quarter.
  • Bank of America sold 21 PARAGON SHIPPING INC CL A NEW (MHL) shares in Q2 2016.
  • Bank of America first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q3 2013 and held it in 11 quarters.
  • Bank of America's PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $1.44M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q2 2016.

Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.