Spark Investment Management’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-124,200
| Closed | -$29K | – | 949 |
|
|
2015
Q3 | $29K | Sell |
124,200
-409,400
| -77% | -$95.6K | ﹤0.01% | 659 |
|
|
2015
Q2 | $581K | Sell |
533,600
-119,500
| -18% | -$130K | 0.08% | 327 |
|
|
2015
Q1 | $849K | Buy |
653,100
+493,600
| +309% | +$642K | 0.12% | 251 |
|
|
2014
Q4 | $441K | Buy |
+159,500
| New | +$441K | 0.07% | 342 |
|