DCCA
PGN
D.C. Capital Advisors’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,400,000
| Closed | -$155K | – | 26 |
|
|
2017
Q1 | $155K | Buy |
3,400,000
+1,400,000
| +70% | +$63.8K | 0.11% | 21 |
|
|
2016
Q4 | $450K | Hold |
2,000,000
| – | – | 0.27% | 22 |
|
|
2016
Q3 | $1.24M | Hold |
2,000,000
| – | – | 0.76% | 20 |
|
|
2016
Q2 | $1.5M | Hold |
2,000,000
| – | – | 0.88% | 20 |
|
|
2016
Q1 | $450K | Buy |
+2,000,000
| New | +$450K | 0.31% | 19 |
|
|
2015
Q4 | – | Sell |
-200,000
| Closed | -$48K | – | 29 |
|
|
2015
Q3 | $48K | Sell |
200,000
-800,000
| -80% | -$192K | 0.03% | 24 |
|
|
2015
Q2 | $1.09M | Hold |
1,000,000
| – | – | 0.63% | 15 |
|
|
2015
Q1 | $1.3M | Buy |
1,000,000
+500,000
| +100% | +$650K | 0.7% | 15 |
|
|
2014
Q4 | $1.39M | Buy |
+500,000
| New | +$1.39M | 0.65% | 18 |
|