OA
PGN

OFI Advisors’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

OFI Advisors’s Portfolio PGN Stock Details PGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-827,178
Closed -$1.08M – 1733
2015
Q1 		$1.08M Buy
827,178
+509,351
+160% +$662K 0.06% 358
2014
Q4 		$880K Buy
317,827
+192,546
+154% +$533K 0.06% 407
2014
Q3 		$770K Buy
+125,281
New +$770K 0.05% 415