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