Deutsche Bank’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 |
-6,580
| Closed | -$1K | – | 4970 |
|
|
2015
Q3 | $1K | Sell |
6,580
-403,257
| -98% | -$61.3K | ﹤0.01% | 4644 |
|
|
2015
Q2 | $445K | Sell |
409,837
-260,751
| -39% | -$283K | ﹤0.01% | 3378 |
|
|
2015
Q1 | $870K | Sell |
670,588
-2,819,218
| -81% | -$3.66M | ﹤0.01% | 2902 |
|
|
2014
Q4 | $9.66M | Buy |
3,489,806
+2,921,823
| +514% | +$8.09M | 0.01% | 1454 |
|
|
2014
Q3 | $3.49M | Buy |
+567,983
| New | +$3.49M | ﹤0.01% | 2071 |
|