Freestone Capital Holdings’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 |
-37,737
| Closed | -$9K | – | 374 |
|
|
2015
Q3 | $9K | Buy |
37,737
+6,732
| +22% | +$1.61K | ﹤0.01% | 326 |
|
|
2015
Q2 | $34K | Buy |
31,005
+13,719
| +79% | +$15K | 0.01% | 224 |
|
|
2015
Q1 | $22K | Buy |
17,286
+3,777
| +28% | +$4.81K | ﹤0.01% | 169 |
|
|
2014
Q4 | $37K | Sell |
13,509
-12,232
| -48% | -$33.5K | 0.01% | 167 |
|
|
2014
Q3 | $158K | Buy |
+25,741
| New | +$158K | 0.03% | 127 |
|