Weiss Multi-Strategy Advisers’s PARAGON SHIPPING INC CL A NEW (MHL) PRGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-982
| Closed | -$149K | – | 561 |
|
|
2014
Q3 | $149K | Sell |
982
-783
| -44% | -$119K | ﹤0.01% | 429 |
|
|
2014
Q2 | $396K | Sell |
1,765
-170
| -9% | -$38.1K | 0.01% | 488 |
|
|
2014
Q1 | $504K | Buy |
+1,935
| New | +$504K | 0.01% | 607 |
|
|
2013
Q4 | – | Sell |
-775
| Closed | -$170K | – | 1129 |
|
|
2013
Q3 | $170K | Buy |
+775
| New | +$170K | ﹤0.01% | 811 |
|