Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-132,440
| Closed | -$31K | – | 7015 |
|
|
2015
Q3 | $31K | Sell |
132,440
-37,846
| -22% | -$8.86K | ﹤0.01% | 5903 |
|
|
2015
Q2 | $186K | Sell |
170,286
-51,742
| -23% | -$56.5K | ﹤0.01% | 5277 |
|
|
2015
Q1 | $289K | Sell |
222,028
-829,244
| -79% | -$1.08M | ﹤0.01% | 5000 |
|
|
2014
Q4 | $2.91M | Buy |
1,051,272
+399,246
| +61% | +$1.11M | ﹤0.01% | 3224 |
|
|
2014
Q3 | $4.01M | Buy |
+652,026
| New | +$4.01M | ﹤0.01% | 2824 |
|