Russell Frank Company’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
2016
Q1
Sell
2015
Q4
$0 Hold
2015
Q3
$0 Sell
2015
Q2
$120K Buy
2015
Q1
$81K Sell
2014
Q4
$1.89M Sell
2014
Q3
$5.63M Buy