Oxford Asset Management’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-881,277
| Closed | -$212K | – | 1032 |
|
|
2015
Q3 | $212K | Sell |
881,277
-509,766
| -37% | -$123K | 0.01% | 577 |
|
|
2015
Q2 | $1.52M | Buy |
1,391,043
+420,823
| +43% | +$459K | 0.04% | 382 |
|
|
2015
Q1 | $1.26M | Sell |
970,220
-683,767
| -41% | -$889K | 0.03% | 424 |
|
|
2014
Q4 | $4.67M | Buy |
1,653,987
+265,303
| +19% | +$749K | 0.1% | 214 |
|
|
2014
Q3 | $8.58M | Buy |
+1,388,684
| New | +$8.58M | 0.2% | 103 |
|