Citigroup’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 |
-101,793
| Closed | -$25K | – | 5970 |
|
|
2015
Q3 | $25K | Sell |
101,793
-4,628
| -4% | -$1.14K | ﹤0.01% | 3943 |
|
|
2015
Q2 | $115K | Sell |
106,421
-2,199
| -2% | -$2.38K | ﹤0.01% | 3156 |
|
|
2015
Q1 | $141K | Sell |
108,620
-19,972
| -16% | -$25.9K | ﹤0.01% | 3190 |
|
|
2014
Q4 | $356K | Buy |
128,592
+9,531
| +8% | +$26.4K | ﹤0.01% | 2721 |
|
|
2014
Q3 | $732K | Buy |
+119,061
| New | +$732K | ﹤0.01% | 1779 |
|