Panagora Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-733
| Closed | – | – | 2449 |
|
|
2017
Q3 | $0 | Hold |
733
| – | – | ﹤0.01% | 2671 |
|
|
2017
Q2 | $0 | Hold |
733
| – | – | ﹤0.01% | 2755 |
|
|
2017
Q1 | $0 | Hold |
733
| – | – | ﹤0.01% | 2533 |
|
|
2016
Q4 | $0 | Hold |
733
| – | – | ﹤0.01% | 2493 |
|
|
2016
Q3 | $0 | Hold |
733
| – | – | ﹤0.01% | 2555 |
|
|
2016
Q2 | $1K | Hold |
733
| – | – | ﹤0.01% | 2298 |
|
|
2016
Q1 | $0 | Hold |
733
| – | – | ﹤0.01% | 2429 |
|
|
2015
Q4 | $0 | Hold |
733
| – | – | ﹤0.01% | 2445 |
|
|
2015
Q3 | $0 | Hold |
733
| – | – | ﹤0.01% | 2529 |
|
|
2015
Q2 | $1K | Sell |
733
-208,601
| -100% | -$339K | ﹤0.01% | 2415 |
|
|
2015
Q1 | $272K | Buy |
209,334
+148,418
| +244% | +$313K | ﹤0.01% | 1548 |
|
|
2014
Q4 | $169K | Buy |
60,916
+318
| +0.5% | +$1.4K | ﹤0.01% | 1681 |
|
|
2014
Q3 | $373K | Buy |
+60,598
| New | +$506K | ﹤0.01% | 1412 |
|