Thompson Siegel & Walmsley’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 |
-58
| Closed | – | – | 751 |
|
|
2015
Q3 | $0 | Hold |
58
| – | – | ﹤0.01% | 734 |
|
|
2015
Q2 | $0 | Hold |
58
| – | – | ﹤0.01% | 742 |
|
|
2015
Q1 | $0 | Sell |
58
-149
| -72% | – | ﹤0.01% | 742 |
|
|
2014
Q4 | $1K | Sell |
207
-411,623
| -100% | -$1.99M | ﹤0.01% | 689 |
|
|
2014
Q3 | $2.53M | Buy |
+411,830
| New | +$2.53M | 0.05% | 247 |
|