Bank of Montreal’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 |
-11,176
| Closed | -$2K | – | 4277 |
|
|
2015
Q3 | $2K | Sell |
11,176
-1,085
| -9% | -$194 | ﹤0.01% | 3591 |
|
|
2015
Q2 | $13K | Sell |
12,261
-87,582
| -88% | -$92.9K | ﹤0.01% | 3201 |
|
|
2015
Q1 | $130K | Sell |
99,843
-84,078
| -46% | -$109K | ﹤0.01% | 2320 |
|
|
2014
Q4 | $510K | Sell |
183,921
-133
| -0.1% | -$369 | ﹤0.01% | 1739 |
|
|
2014
Q3 | $1.13M | Buy |
+184,054
| New | +$1.13M | ﹤0.01% | 1412 |
|