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PGN

Old Point Trust & Financial Services N A’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Old Point Trust & Financial Services N A’s Portfolio PGN Stock Details PGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-14,567
Closed -$89K – 80
2014
Q3 		$89K Buy
+14,567
New +$122K 0.05% 74

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State of New Jersey Common Pension Fund D
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Old Point Trust & Financial Services N A's PGN Position: Q4 2014 in Review

Old Point Trust & Financial Services N A sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2014, closing a stake of 14,567 shares — an estimated $89K sold.

Old Point Trust & Financial Services N A first reported a position in PGN in Q3 2014 and held it in 1 quarter. The position peaked at $89K in Q3 2014. 213 funds tracked by Wall St. Rank hold PGN as of Q4 2014.

  • Old Point Trust & Financial Services N A reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2014 after selling out during the quarter.
  • Old Point Trust & Financial Services N A sold 14,567 PARAGON OFFSHORE PLC (GBR) shares in Q4 2014, an estimated $89K.
  • Old Point Trust & Financial Services N A first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 1 quarter.
  • Old Point Trust & Financial Services N A's PARAGON OFFSHORE PLC (GBR) position peaked at $89K in Q3 2014.
  • 213 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2014.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2014, filed 16 Jan 2015.