LA
PGN
Lucus Advisors’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-704,120
| Closed | -$169K | – | 353 |
|
|
2015
Q3 | $169K | Buy |
704,120
+372,342
| +112% | +$89.4K | 0.09% | 321 |
|
|
2015
Q2 | $362K | Buy |
331,778
+31,071
| +10% | +$33.9K | 0.17% | 308 |
|
|
2015
Q1 | $391K | Buy |
300,707
+188,576
| +168% | +$245K | 0.2% | 226 |
|
|
2014
Q4 | $311K | Buy |
+112,131
| New | +$311K | 0.14% | 293 |
|