Wells Fargo’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 |
-7,588
| Closed | -$1K | – | 6326 |
|
|
2015
Q3 | $1K | Sell |
7,588
-402,441
| -98% | -$53K | ﹤0.01% | 5833 |
|
|
2015
Q2 | $447K | Sell |
410,029
-45,966
| -10% | -$50.1K | ﹤0.01% | 4068 |
|
|
2015
Q1 | $593K | Sell |
455,995
-354,895
| -44% | -$462K | ﹤0.01% | 3771 |
|
|
2014
Q4 | $2.25M | Buy |
810,890
+125,749
| +18% | +$348K | ﹤0.01% | 2903 |
|
|
2014
Q3 | $4.21M | Buy |
+685,141
| New | +$4.21M | ﹤0.01% | 2437 |
|