Parametric Portfolio Associates’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-204,196
| Closed | -$223K | – | 3476 |
|
|
2015
Q2 | $223K | Buy |
204,196
+173,888
| +574% | +$190K | ﹤0.01% | 3719 |
|
|
2015
Q1 | $39K | Sell |
30,308
-68,597
| -69% | -$88.3K | ﹤0.01% | 3913 |
|
|
2014
Q4 | $274K | Buy |
98,905
+60,770
| +159% | +$168K | ﹤0.01% | 3629 |
|
|
2014
Q3 | $235K | Buy |
+38,135
| New | +$235K | ﹤0.01% | 3565 |
|