ClearBridge Investments’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 |
-222
| Closed | -$1K | – | 1208 |
|
|
2015
Q3 | $1K | Hold |
222
| – | – | ﹤0.01% | 1170 |
|
|
2015
Q2 | $1K | Hold |
222
| – | – | ﹤0.01% | 1151 |
|
|
2015
Q1 | $1K | Hold |
222
| – | – | ﹤0.01% | 1168 |
|
|
2014
Q4 | $1K | Sell |
222
-2,267
| -91% | -$10.2K | ﹤0.01% | 1168 |
|
|
2014
Q3 | $15K | Buy |
+2,489
| New | +$15K | ﹤0.01% | 1078 |
|