Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-818
| Closed | – | – | 3162 |
|
|
2015
Q4 | $0 | Hold |
818
| – | – | ﹤0.01% | 3120 |
|
|
2015
Q3 | $0 | Sell |
818
-109,462
| -99% | – | ﹤0.01% | 3129 |
|
|
2015
Q2 | $120K | Buy |
110,280
+48,158
| +78% | +$52.4K | ﹤0.01% | 2882 |
|
|
2015
Q1 | $81K | Sell |
62,122
-597,409
| -91% | -$779K | ﹤0.01% | 2768 |
|
|
2014
Q4 | $1.89M | Sell |
659,531
-255,078
| -28% | -$730K | ﹤0.01% | 1830 |
|
|
2014
Q3 | $5.63M | Buy |
+914,609
| New | +$5.63M | 0.01% | 1211 |
|