MFS
PRGN

MSI Financial Services’s PARAGON SHIPPING INC CL A NEW (MHL) PRGN Stock Holding History

MSI Financial Services’s Portfolio PRGN Stock Details PRGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1
Closed – – 4258
2016
Q1 		$0 Buy
+1
New +$3 ﹤0.01% 4239
2015
Q4 		– Hold
0
– – – 4091
2015
Q3 		– Hold
0
– – – 3515
2015
Q2 		– Hold
0
– – – 3387
2015
Q1 		– Hold
0
– – – 3242
2014
Q4 		– Hold
0
– – – 2888
2014
Q3 		– Hold
0
– – – 2831
2014
Q2 		– Hold
0
– – – 2719
2014
Q1 		– Hold
0
– – – 2711
2013
Q4 		– Hold
0
– – – 2668
2013
Q3 		– Hold
0
– – – 2533
2013
Q2 		– Hold
0
– – – 2460

Other funds holding PRGN

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

MSI Financial Services's PRGN Position: Q2 2016 in Review

MSI Financial Services sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q2 2016, closing a stake of 1 share.

MSI Financial Services first reported a position in PRGN in Q1 2016 and held it in 1 quarter. The position peaked at $0 in Q1 2016. 1 fund tracked by Wall St. Rank holds PRGN as of Q2 2016.

  • MSI Financial Services reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 1 PARAGON SHIPPING INC CL A NEW (MHL) share in Q2 2016.
  • MSI Financial Services first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q1 2016 and held it in 1 quarter.
  • MSI Financial Services's PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $0 in Q1 2016.
  • 1 fund tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.