BCM
PGN
Breithorn Capital Management’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-104,000
| Closed | -$10K | – | 52 |
|
|
2015
Q4 | $10K | Hold |
104,000
| – | – | 0.01% | 49 |
|
|
2015
Q3 | $25K | Sell |
104,000
-782,900
| -88% | -$188K | 0.02% | 45 |
|
|
2015
Q2 | $967K | Sell |
886,900
-1,150
| -0.1% | -$1.25K | 0.61% | 30 |
|
|
2015
Q1 | $1.15M | Buy |
888,050
+38,200
| +4% | +$49.6K | 0.72% | 32 |
|
|
2014
Q4 | $2.35M | Buy |
849,850
+352,890
| +71% | +$977K | 1.51% | 31 |
|
|
2014
Q3 | $3.06M | Buy |
+496,960
| New | +$3.06M | 1.99% | 29 |
|