Morgan Stanley’s PARAGON SHIPPING INC CL A NEW (MHL) PRGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,010
| Closed | -$1K | – | 6879 |
|
|
2016
Q1 | $1K | Sell |
2,010
-45
| -2% | -$22 | ﹤0.01% | 6528 |
|
|
2015
Q4 | $12K | Sell |
2,055
-97
| -5% | -$566 | ﹤0.01% | 6197 |
|
|
2015
Q3 | $28K | Buy |
2,152
+59
| +3% | +$768 | ﹤0.01% | 5944 |
|
|
2015
Q2 | $56K | Sell |
2,093
-14
| -0.7% | -$375 | ﹤0.01% | 5822 |
|
|
2015
Q1 | $80K | Sell |
2,107
-7
| -0.3% | -$266 | ﹤0.01% | 5621 |
|
|
2014
Q4 | $218K | Sell |
2,114
-63
| -3% | -$6.5K | ﹤0.01% | 5193 |
|
|
2014
Q3 | $330K | Buy |
2,177
+170
| +8% | +$25.8K | ﹤0.01% | 4850 |
|
|
2014
Q2 | $451K | Sell |
2,007
-739
| -27% | -$166K | ﹤0.01% | 4660 |
|
|
2014
Q1 | $715K | Buy |
2,746
+2,034
| +286% | +$530K | ﹤0.01% | 4282 |
|
|
2013
Q4 | $199K | Buy |
712
+116
| +19% | +$32.4K | ﹤0.01% | 5029 |
|
|
2013
Q3 | $131K | Buy |
596
+291
| +95% | +$64K | ﹤0.01% | 5024 |
|
|
2013
Q2 | $52K | Buy |
+305
| New | +$52K | ﹤0.01% | 5197 |
|