VAM
PGN

Visium Asset Management’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Visium Asset Management’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
Q3 		– Sell
-439,607
Closed -$480K – 1299
2015
Q2 		$480K Sell
439,607
-33,868
-7% -$37K 0.01% 642
2015
Q1 		$616K Buy
473,475
+43,424
+10% +$56.5K 0.01% 620
2014
Q4 		$1.19M Sell
430,051
-59,446
-12% -$165K 0.02% 446
2014
Q3 		$3.01M Buy
+489,497
New +$3.01M 0.04% 333