BlackRock Group’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 |
-1
| Closed | – | – | 3082 |
|
|
2015
Q3 | $0 | Sell |
1
-64,859
| -100% | – | ﹤0.01% | 3113 |
|
|
2015
Q2 | $71K | Sell |
64,860
-44,330
| -41% | -$48.5K | ﹤0.01% | 2810 |
|
|
2015
Q1 | $142K | Sell |
109,190
-162,054
| -60% | -$211K | ﹤0.01% | 2574 |
|
|
2014
Q4 | $751K | Sell |
271,244
-110,358
| -29% | -$306K | ﹤0.01% | 2039 |
|
|
2014
Q3 | $2.35M | Buy |
+381,602
| New | +$2.35M | ﹤0.01% | 1343 |
|