SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,035,718
| Closed | -$249K | – | 2691 |
|
|
2015
Q3 | $249K | Sell |
1,035,718
-219,466
| -17% | -$52.8K | ﹤0.01% | 1318 |
|
|
2015
Q2 | $1.37M | Buy |
1,255,184
+226,773
| +22% | +$247K | 0.01% | 807 |
|
|
2015
Q1 | $1.34M | Buy |
1,028,411
+998,927
| +3,388% | +$1.3M | 0.01% | 894 |
|
|
2014
Q4 | $82K | Buy |
29,484
+17,876
| +154% | +$49.7K | ﹤0.01% | 2630 |
|
|
2014
Q3 | $71K | Buy |
+11,608
| New | +$71K | ﹤0.01% | 2080 |
|