Capstone Asset Management’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-35,950
| Closed | -$39K | – | 1633 |
|
|
2015
Q2 | $39K | Sell |
35,950
-2,903
| -7% | -$3.15K | ﹤0.01% | 1604 |
|
|
2015
Q1 | $51K | Buy |
38,853
+360
| +0.9% | +$473 | ﹤0.01% | 1643 |
|
|
2014
Q4 | $107K | Buy |
38,493
+17,030
| +79% | +$47.3K | ﹤0.01% | 1624 |
|
|
2014
Q3 | $132K | Buy |
+21,463
| New | +$132K | ﹤0.01% | 1617 |
|