KBC Group’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 |
-1,012
| Closed | – | – | 1383 |
|
|
2015
Q3 | $0 | Sell |
1,012
-99,094
| -99% | – | ﹤0.01% | 1416 |
|
|
2015
Q2 | $109K | Sell |
100,106
-229,139
| -70% | -$249K | ﹤0.01% | 1244 |
|
|
2015
Q1 | $428K | Buy |
329,245
+27,104
| +9% | +$35.2K | 0.01% | 941 |
|
|
2014
Q4 | $837K | Buy |
302,141
+301,129
| +29,756% | +$834K | 0.01% | 800 |
|
|
2014
Q3 | $6K | Buy |
+1,012
| New | +$6K | ﹤0.01% | 1275 |
|