Osborn Williams & Donohoe’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Osborn Williams & Donohoe’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
2018 Q1	–	Sell	-25,000	Closed	-$245K	–	239
2017 Q4	$245K	Buy	+25,000	New	+$245K	0.04%	206
2017 Q3	–	Sell	-25,000	Closed	–	–	227
2017 Q2	$0	Hold	25,000	–	–	﹤0.01%	227
2017 Q1	$1K	Hold	25,000	–	–	﹤0.01%	215
2016 Q4	$6K	Hold	25,000	–	–	﹤0.01%	215
2016 Q3	$16K	Hold	25,000	–	–	﹤0.01%	224
2016 Q2	$19K	Buy	+25,000	New	+$19K	﹤0.01%	222
2016 Q1	–	Sell	-25,000	Closed	-$4K	–	231
2015 Q4	$4K	Hold	25,000	–	–	﹤0.01%	219
2015 Q3	$6K	Hold	25,000	–	–	﹤0.01%	212
2015 Q2	$19K	Hold	25,000	–	–	﹤0.01%	220
2015 Q1	$33K	Hold	25,000	–	–	0.01%	233
2014 Q4	$69K	Buy	+25,000	New	+$110K	0.01%	225

Osborn Williams & Donohoe's PGN Position: Q1 2018 in Review

Osborn Williams & Donohoe sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q1 2018, closing a stake of 25,000 shares — an estimated $245K sold.

Osborn Williams & Donohoe first reported a position in PGN in Q4 2014 and held it in 11 quarters. The position peaked at $245K in Q4 2017. 3 funds tracked by Wall St. Rank hold PGN as of Q1 2018.

Osborn Williams & Donohoe reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q1 2018 after selling out during the quarter.
Osborn Williams & Donohoe sold 25,000 PARAGON OFFSHORE PLC (GBR) shares in Q1 2018, an estimated $245K.
Osborn Williams & Donohoe first reported a position in PARAGON OFFSHORE PLC (GBR) in Q4 2014 and held it in 11 quarters.
Osborn Williams & Donohoe's PARAGON OFFSHORE PLC (GBR) position peaked at $245K in Q4 2017.
3 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q1 2018.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2018, filed 12 Apr 2018.