CI
PGN
Conning Inc’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,041
| Closed | -$3K | – | 577 |
|
|
2015
Q3 | $3K | Sell |
12,041
-2,386
| -17% | -$594 | ﹤0.01% | 543 |
|
|
2015
Q2 | $16K | Hold |
14,427
| – | – | ﹤0.01% | 574 |
|
|
2015
Q1 | $19K | Sell |
14,427
-43
| -0.3% | -$57 | ﹤0.01% | 576 |
|
|
2014
Q4 | $40K | Sell |
14,470
-991
| -6% | -$2.74K | ﹤0.01% | 575 |
|
|
2014
Q3 | $95K | Buy |
+15,461
| New | +$95K | 0.01% | 563 |
|