Bank of New York Mellon’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 |
-204,512
| Closed | -$49K | – | 4371 |
|
|
2015
Q3 | $49K | Sell |
204,512
-422
| -0.2% | -$101 | ﹤0.01% | 4193 |
|
|
2015
Q2 | $223K | Sell |
204,934
-416,404
| -67% | -$453K | ﹤0.01% | 3857 |
|
|
2015
Q1 | $807K | Buy |
621,338
+56,535
| +10% | +$73.4K | ﹤0.01% | 3409 |
|
|
2014
Q4 | $1.57M | Sell |
564,803
-107,455
| -16% | -$298K | ﹤0.01% | 3021 |
|
|
2014
Q3 | $4.13M | Buy |
+672,258
| New | +$4.13M | ﹤0.01% | 2427 |
|