First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,000
| Closed | -$1K | – | 365 |
|
|
2017
Q1 | $1K | Hold |
28,000
| – | – | ﹤0.01% | 329 |
|
|
2016
Q4 | $6K | Hold |
28,000
| – | – | ﹤0.01% | 321 |
|
|
2016
Q3 | $17K | Sell |
28,000
-2,032
| -7% | -$1.23K | ﹤0.01% | 319 |
|
|
2016
Q2 | $23 | Hold |
30,032
| – | – | ﹤0.01% | 298 |
|
|
2016
Q1 | $7K | Sell |
30,032
-44,066
| -59% | -$10.3K | ﹤0.01% | 273 |
|
|
2015
Q4 | $7K | Sell |
74,098
-110,900
| -60% | -$10.5K | ﹤0.01% | 273 |
|
|
2015
Q3 | $44K | Hold |
184,998
| – | – | 0.02% | 253 |
|
|
2015
Q2 | $202 | Hold |
184,998
| – | – | 0.06% | 242 |
|
|
2015
Q1 | $240K | Buy |
184,998
+21,500
| +13% | +$27.9K | 0.09% | 215 |
|
|
2014
Q4 | $453K | Buy |
163,498
+40,268
| +33% | +$112K | 0.19% | 148 |
|
|
2014
Q3 | $758K | Buy |
+123,230
| New | +$758K | 0.33% | 88 |
|