TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-438
| Closed | -$45K | – | 1269 |
|
|
2014
Q4 | $45K | Sell |
438
-1,436
| -77% | -$148K | ﹤0.01% | 950 |
|
|
2014
Q3 | $284K | Buy |
1,874
+1,410
| +304% | +$214K | 0.02% | 763 |
|
|
2014
Q2 | $104K | Sell |
464
-1,102
| -70% | -$247K | 0.01% | 1045 |
|
|
2014
Q1 | $408K | Sell |
1,566
-260
| -14% | -$67.7K | 0.03% | 842 |
|
|
2013
Q4 | $511K | Buy |
1,826
+1,246
| +215% | +$349K | 0.02% | 819 |
|
|
2013
Q3 | $127K | Buy |
+580
| New | +$127K | 0.01% | 1340 |
|