OIM
PRGN
Oceanic Investment Management’s PARAGON SHIPPING INC CL A NEW (MHL) PRGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,005
| Closed | -$13K | – | 28 |
|
|
2015
Q2 | $13K | Sell |
18,005
-570,527
| -97% | -$412K | ﹤0.01% | 21 |
|
|
2015
Q1 | $589K | Sell |
588,532
-381,089
| -39% | -$381K | 0.21% | 17 |
|
|
2014
Q4 | $2.63M | Hold |
969,621
| – | – | 0.83% | 16 |
|
|
2014
Q3 | $3.87M | Sell |
969,621
-1,162,409
| -55% | -$4.64M | 1.42% | 13 |
|
|
2014
Q2 | $12.6M | Buy |
2,132,030
+509,100
| +31% | +$3.01M | 3.03% | 13 |
|
|
2014
Q1 | $11.1M | Buy |
1,622,930
+569,242
| +54% | +$3.9M | 3.91% | 11 |
|
|
2013
Q4 | $7.76M | Buy |
+1,053,688
| New | +$7.76M | 3.06% | 16 |
|