TC
PGN
Towle & Co’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 |
-4,506,424
| Closed | -$1.08M | – | 34 |
|
|
2015
Q3 | $1.08M | Buy |
4,506,424
+193,001
| +4% | +$46.3K | 0.25% | 32 |
|
|
2015
Q2 | $4.7M | Sell |
4,313,423
-252,120
| -6% | -$275K | 0.87% | 32 |
|
|
2015
Q1 | $5.94M | Buy |
4,565,543
+884,180
| +24% | +$1.15M | 1.1% | 30 |
|
|
2014
Q4 | $10.2M | Buy |
3,681,363
+1,192,453
| +48% | +$3.3M | 1.84% | 26 |
|
|
2014
Q3 | $15.3M | Buy |
+2,488,910
| New | +$15.3M | 3.1% | 16 |
|