VKH
PGN

Virtu KCG Holdings’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Virtu KCG Holdings’s Portfolio PGN Stock Details PGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-27,740
Closed -$7K – 3695
2015
Q3 		$7K Sell
27,740
-317,256
-92% -$80.1K ﹤0.01% 2755
2015
Q2 		$376K Buy
344,996
+320,379
+1,301% +$349K 0.01% 1419
2015
Q1 		$32K Sell
24,617
-2,292
-9% -$2.98K ﹤0.01% 2387
2014
Q4 		$75K Buy
+26,909
New +$75K ﹤0.01% 2428