ECM
PGN

EII Capital Management’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

EII Capital Management’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
Q3 		– Sell
-456,970
Closed -$498K – 136
2015
Q2 		$498K Hold
456,970
– – 0.08% 107
2015
Q1 		$594K Sell
456,970
-1,130
-0.2% -$1.47K 0.08% 106
2014
Q4 		$1.27M Buy
458,100
+161,500
+54% +$447K 0.15% 94
2014
Q3 		$1.82M Buy
+296,600
New +$1.82M 0.11% 80