OSAM
PGN

O'Shaughnessy Asset Management’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

O'Shaughnessy Asset Management’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
Q1 		– Sell
-61,498
Closed -$170K – 1215
2014
Q4 		$170K Buy
61,498
+56,725
+1,188% +$157K ﹤0.01% 554
2014
Q3 		$29K Buy
+4,773
New +$29K ﹤0.01% 661