First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,257,127
| Closed | -$301K | – | 1548 |
|
|
2015
Q3 | $301K | Buy |
1,257,127
+170,591
| +16% | +$40.8K | ﹤0.01% | 594 |
|
|
2015
Q2 | $1.18M | Sell |
1,086,536
-3,022
| -0.3% | -$3.29K | 0.01% | 408 |
|
|
2015
Q1 | $1.42M | Sell |
1,089,558
-950
| -0.1% | -$1.24K | 0.01% | 383 |
|
|
2014
Q4 | $3.02M | Buy |
1,090,508
+927,633
| +570% | +$2.57M | 0.02% | 308 |
|
|
2014
Q3 | $1M | Buy |
+162,875
| New | +$1M | 0.01% | 421 |
|