PGN
LSV Asset Management’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.36K | ﹤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% | -$59.6K | ﹤0.01% | 1006 |
|
|
2015
Q3 | $205K | Sell |
856,478
-625,386
| -42% | -$150K | ﹤0.01% | 868 |
|
|
2015
Q2 | $1.62M | Sell |
1,481,864
-55,742
| -4% | -$60.8K | ﹤0.01% | 661 |
|
|
2015
Q1 | $2M | Sell |
1,537,606
-3,299
| -0.2% | -$4.29K | ﹤0.01% | 607 |
|
|
2014
Q4 | $4.27M | Sell |
1,540,905
-46,429
| -3% | -$129K | 0.01% | 491 |
|
|
2014
Q3 | $9.76M | Buy |
+1,587,334
| New | +$9.76M | 0.02% | 355 |
|