PIA
PRGN
Phoenix Investment Adviser’s PARAGON SHIPPING INC CL A NEW (MHL) PRGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-198,680
| Closed | -$32K | – | 50 |
|
|
2015
Q4 | $32K | Sell |
198,680
-115,412
| -37% | -$18.6K | 0.03% | 34 |
|
|
2015
Q3 | $107K | Sell |
314,092
-35,308
| -10% | -$12K | 0.11% | 37 |
|
|
2015
Q2 | $248K | Hold |
349,400
| – | – | 0.24% | 30 |
|
|
2015
Q1 | $349K | Hold |
349,400
| – | – | 0.2% | 33 |
|
|
2014
Q4 | $947K | Buy |
349,400
+49,400
| +16% | +$134K | 0.85% | 24 |
|
|
2014
Q3 | $1.2M | Buy |
300,000
+47,000
| +19% | +$188K | 1.2% | 17 |
|
|
2014
Q2 | $1.5M | Buy |
253,000
+20,000
| +9% | +$118K | 1% | 15 |
|
|
2014
Q1 | $1.6M | Buy |
233,000
+73,000
| +46% | +$500K | 1.35% | 7 |
|
|
2013
Q4 | $1.18M | Buy |
+160,000
| New | +$1.18M | 0.99% | 10 |
|