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PGN

Paloma Partners’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Paloma Partners’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
Q3 		– Sell
-186,200
Closed -$203K – 1870
2015
Q2 		$203K Buy
186,200
+42,749
+30% +$46.6K ﹤0.01% 1336
2015
Q1 		$186K Buy
143,451
+37,129
+35% +$48.1K 0.01% 979
2014
Q4 		$295K Buy
+106,322
New +$295K 0.01% 769