PGN
Fidelity Investments’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,267,457
| Closed | -$304K | – | 2825 |
|
|
2015
Q3 | $304K | Sell |
1,267,457
-828,000
| -40% | -$199K | ﹤0.01% | 2653 |
|
|
2015
Q2 | $2.28M | Hold |
2,095,457
| – | – | ﹤0.01% | 2428 |
|
|
2015
Q1 | $2.72M | Buy |
2,095,457
+162,622
| +8% | +$211K | ﹤0.01% | 2365 |
|
|
2014
Q4 | $5.35M | Sell |
1,932,835
-974,719
| -34% | -$2.7M | ﹤0.01% | 2199 |
|
|
2014
Q3 | $17.9M | Buy |
+2,907,554
| New | +$17.9M | ﹤0.01% | 1791 |
|