MCM
PGN

MAI Capital Management’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

MAI Capital Management’s Portfolio PGN Stock Details PGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-21,796
Closed -$28K – 508
2015
Q1 		$28K Sell
21,796
-264
-1% -$339 ﹤0.01% 485
2014
Q4 		$61K Sell
22,060
-478,448
-96% -$1.32M ﹤0.01% 460
2014
Q3 		$3.08M Buy
+500,508
New +$3.08M 0.3% 88