Coastland Capital’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 |
-1,133,315
| Closed | -$272K | – | 152 |
|
|
2015
Q3 | $272K | Hold |
1,133,315
| – | – | 0.01% | 108 |
|
|
2015
Q2 | $1.24M | Buy |
1,133,315
+952,023
| +525% | +$1.04M | 0.03% | 85 |
|
|
2015
Q1 | $236K | Buy |
181,292
+41,292
| +29% | +$53.8K | 0.01% | 87 |
|
|
2014
Q4 | $388K | Sell |
140,000
-60,000
| -30% | -$166K | 0.02% | 85 |
|
|
2014
Q3 | $1.23M | Buy |
+200,000
| New | +$1.23M | 0.04% | 73 |
|