BCM
PGN

Bridgeway Capital Management’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Bridgeway Capital Management’s Portfolio PGN Stock Details PGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-648,700
Closed -$707K – 1584
2015
Q2 		$707K Hold
648,700
– – 0.01% 918
2015
Q1 		$843K Buy
+648,700
New +$843K 0.02% 864
2014
Q4 		– Sell
-34,863
Closed -$214K – 1551
2014
Q3 		$214K Buy
+34,863
New +$214K 0.01% 1329