Invesco’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 |
-271,428
| Closed | -$65K | – | 3774 |
|
|
2015
Q3 | $65K | Sell |
271,428
-16,950
| -6% | -$4.06K | ﹤0.01% | 3715 |
|
|
2015
Q2 | $314K | Sell |
288,378
-165,509
| -36% | -$180K | ﹤0.01% | 3565 |
|
|
2015
Q1 | $590K | Buy |
453,887
+312,052
| +220% | +$406K | ﹤0.01% | 3277 |
|
|
2014
Q4 | $393K | Sell |
141,835
-1,316,133
| -90% | -$3.65M | ﹤0.01% | 3409 |
|
|
2014
Q3 | $8.97M | Buy |
+1,457,968
| New | +$8.97M | ﹤0.01% | 1591 |
|