EDRH
PGN

Edmond de Rothschild Holding’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Edmond de Rothschild Holding’s Portfolio PGN Stock Details PGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-599
Closed – – 895
2015
Q3 		$0 Sell
599
-103
-15% – ﹤0.01% 897
2015
Q2 		$1K Buy
+702
New +$1K ﹤0.01% 806