Guggenheim Capital’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 |
-34,992
| Closed | -$9K | – | 3159 |
|
|
2015
Q3 | $9K | Sell |
34,992
-243,817
| -87% | -$62.7K | ﹤0.01% | 2932 |
|
|
2015
Q2 | $302K | Sell |
278,809
-44,561
| -14% | -$48.3K | ﹤0.01% | 2684 |
|
|
2015
Q1 | $421K | Sell |
323,370
-8,924
| -3% | -$11.6K | ﹤0.01% | 2587 |
|
|
2014
Q4 | $922K | Buy |
332,294
+192,942
| +138% | +$535K | ﹤0.01% | 2254 |
|
|
2014
Q3 | $857K | Buy |
+139,352
| New | +$857K | ﹤0.01% | 2282 |
|