Donald Smith & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,874,716
| Closed | -$3.64M | – | 76 |
|
|
2016
Q3 | $3.64M | Sell |
5,874,716
-31,636
| -0.5% | -$19.6K | 0.1% | 62 |
|
|
2016
Q2 | $4.43M | Sell |
5,906,352
-1,089,664
| -16% | -$817K | 0.12% | 63 |
|
|
2016
Q1 | $1.57M | Sell |
6,996,016
-702,300
| -9% | -$158K | 0.04% | 71 |
|
|
2015
Q4 | $724K | Sell |
7,698,316
-413,160
| -5% | -$38.9K | 0.02% | 72 |
|
|
2015
Q3 | $1.95M | Sell |
8,111,476
-230,650
| -3% | -$55.4K | 0.06% | 64 |
|
|
2015
Q2 | $9.09M | Sell |
8,342,126
-18,465
| -0.2% | -$20.1K | 0.2% | 57 |
|
|
2015
Q1 | $10.9M | Sell |
8,360,591
-85,099
| -1% | -$111K | 0.23% | 54 |
|
|
2014
Q4 | $23.4M | Buy |
8,445,690
+752
| +0% | +$2.08K | 0.47% | 43 |
|
|
2014
Q3 | $51.9M | Buy |
+8,444,938
| New | +$51.9M | 1.07% | 29 |
|