MSD Partners’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
Q3 | – | Sell |
-16,177
| Closed | -$6K | – | 53 |
|
|
2016
Q2 | $6K | Hold |
16,177
| – | – | ﹤0.01% | 55 |
|
|
2016
Q1 | $10K | Buy |
16,177
+1
| +0% | +$1 | ﹤0.01% | 63 |
|
|
2015
Q4 | $98K | Hold |
16,176
| – | – | ﹤0.01% | 53 |
|
|
2015
Q3 | $209K | Hold |
16,176
| – | – | 0.01% | 61 |
|
|
2015
Q2 | $436K | Hold |
16,176
| – | – | 0.01% | 65 |
|
|
2015
Q1 | $615K | Hold |
16,176
| – | – | 0.01% | 67 |
|
|
2014
Q4 | $1.67M | Hold |
16,176
| – | – | 0.04% | 57 |
|
|
2014
Q3 | $2.45M | Hold |
16,176
| – | – | 0.07% | 51 |
|
|
2014
Q2 | $3.63M | Hold |
16,176
| – | – | 0.1% | 50 |
|
|
2014
Q1 | $4.21M | Buy |
16,176
+3,983
| +33% | +$1.04M | 0.16% | 51 |
|
|
2013
Q4 | $3.41M | Buy |
12,193
+3,220
| +36% | +$901K | 0.14% | 55 |
|
|
2013
Q3 | $1.97M | Buy |
+8,973
| New | +$1.97M | 0.07% | 51 |
|