California Public Employees Retirement System’s PARAGON SHIPPING INC CL A NEW (MHL) PRGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,527
| Closed | -$9K | – | 3627 |
|
|
2015
Q4 | $9K | Hold |
1,527
| – | – | ﹤0.01% | 3602 |
|
|
2015
Q3 | $19K | Hold |
1,527
| – | – | ﹤0.01% | 3607 |
|
|
2015
Q2 | $41K | Hold |
1,527
| – | – | ﹤0.01% | 3603 |
|
|
2015
Q1 | $111K | Hold |
1,527
| – | – | ﹤0.01% | 3570 |
|
|
2014
Q4 | $111K | Buy |
+1,527
| New | +$111K | ﹤0.01% | 3570 |
|
|
2014
Q1 | – | Sell |
-177
| Closed | -$50K | – | 3974 |
|
|
2013
Q4 | $50K | Hold |
177
| – | – | ﹤0.01% | 3731 |
|
|
2013
Q3 | $39K | Hold |
177
| – | – | ﹤0.01% | 3621 |
|
|
2013
Q2 | $30K | Buy |
+177
| New | +$30K | ﹤0.01% | 3664 |
|