Invesco’s PARAGON SHIPPING INC CL A NEW (MHL) PRGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,202
| Closed | -$124K | – | 4124 |
|
|
2014
Q4 | $124K | Sell |
1,202
-342
| -22% | -$35.3K | ﹤0.01% | 3751 |
|
|
2014
Q3 | $234K | Sell |
1,544
-128
| -8% | -$19.4K | ﹤0.01% | 3595 |
|
|
2014
Q2 | $375K | Buy |
1,672
+20
| +1% | +$4.49K | ﹤0.01% | 3459 |
|
|
2014
Q1 | $430K | Sell |
1,652
-82
| -5% | -$21.3K | ﹤0.01% | 3462 |
|
|
2013
Q4 | $485K | Buy |
1,734
+123
| +8% | +$34.4K | ﹤0.01% | 3466 |
|
|
2013
Q3 | $354K | Buy |
1,611
+218
| +16% | +$47.9K | ﹤0.01% | 3547 |
|
|
2013
Q2 | $235K | Buy |
+1,393
| New | +$235K | ﹤0.01% | 3629 |
|