LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-75,522
| Closed | -$11K | – | 3303 |
|
|
2015
Q4 | $11K | Buy |
75,522
+40,018
| +113% | +$5.83K | ﹤0.01% | 3134 |
|
|
2015
Q3 | $10K | Sell |
35,504
-512
| -1% | -$144 | ﹤0.01% | 2767 |
|
|
2015
Q2 | $34K | Sell |
36,016
-3,527
| -9% | -$3.33K | ﹤0.01% | 2825 |
|
|
2015
Q1 | $49K | Sell |
39,543
-3,149
| -7% | -$3.9K | ﹤0.01% | 2726 |
|
|
2014
Q4 | $118K | Sell |
42,692
-3,749
| -8% | -$10.4K | ﹤0.01% | 2608 |
|
|
2014
Q3 | $284K | Buy |
+46,441
| New | +$284K | ﹤0.01% | 2216 |
|