Eidelman Virant Capital’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
Q2 | – | Sell |
-49,650
| Closed | -$1.34M | – | 150 |
|
|
2016
Q1 | $1.34M | Buy |
49,650
+38,650
| +351% | +$1.04M | 0.91% | 33 |
|
|
2015
Q4 | $1K | Sell |
11,000
-3,000
| -21% | -$273 | ﹤0.01% | 156 |
|
|
2015
Q3 | $3K | Sell |
14,000
-51,200
| -79% | -$11K | ﹤0.01% | 139 |
|
|
2015
Q2 | $71K | Sell |
65,200
-3,000
| -4% | -$3.27K | 0.03% | 162 |
|
|
2015
Q1 | $89K | Sell |
68,200
-115,000
| -63% | -$150K | 0.04% | 170 |
|
|
2014
Q4 | $507K | Buy |
183,200
+106,967
| +140% | +$296K | 0.22% | 93 |
|
|
2014
Q3 | $469K | Buy |
+76,233
| New | +$469K | 0.22% | 90 |
|