LSV Asset Management
PGN

LSV Asset Management’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

LSV Asset Management’s Portfolio PGN Stock Details PGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-233
Closed – – 1084
2016
Q4 		$0 Hold
233
– – ﹤0.01% 1081
2016
Q3 		$0 Sell
233
-24,124
-99% – ﹤0.01% 1140
2016
Q2 		$18K Sell
24,357
-1,833
-7% -$1.35K ﹤0.01% 1086
2016
Q1 		$5K Sell
26,190
-1,631
-6% -$311 ﹤0.01% 1024
2015
Q4 		$2K Sell
27,821
-828,657
-97% -$188K ﹤0.01% 1006
2015
Q3 		$205K Sell
856,478
-625,386
-42% -$425K ﹤0.01% 868
2015
Q2 		$1.61M Sell
1,481,864
-55,742
-4% -$90.5K ﹤0.01% 661
2015
Q1 		$2M Sell
1,537,606
-3,299
-0.2% -$6.95K ﹤0.01% 607
2014
Q4 		$4.27M Sell
1,540,905
-46,429
-3% -$204K 0.01% 491
2014
Q3 		$9.76M Buy
+1,587,334
New +$13.2M 0.02% 355

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FHC
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OWD
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SDIC
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WBG
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