Steelhead Partners’s PARAGON SHIPPING INC CL A NEW (MHL) PRGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-213
| Closed | -$32K | – | 70 |
|
|
2014
Q3 | $32K | Hold |
213
| – | – | ﹤0.01% | 60 |
|
|
2014
Q2 | $48K | Hold |
213
| – | – | ﹤0.01% | 61 |
|
|
2014
Q1 | $55K | Hold |
213
| – | – | ﹤0.01% | 61 |
|
|
2013
Q4 | $60K | Sell |
213
-142
| -40% | -$40K | 0.01% | 55 |
|
|
2013
Q3 | $78K | Hold |
355
| – | – | 0.01% | 59 |
|
|
2013
Q2 | $60K | Buy |
+355
| New | +$60K | 0.01% | 67 |
|