Wharton Business Group’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,559
| Closed | -$1K | – | 117 |
|
|
2017
Q1 | $1K | Buy |
+11,559
| New | +$1K | ﹤0.01% | 113 |
|
|
2016
Q3 | – | Sell |
-11,559
| Closed | -$9K | – | 128 |
|
|
2016
Q2 | $9K | Hold |
11,559
| – | – | ﹤0.01% | 124 |
|
|
2016
Q1 | $3K | Hold |
11,559
| – | – | ﹤0.01% | 123 |
|
|
2015
Q4 | $1K | Hold |
11,559
| – | – | ﹤0.01% | 126 |
|
|
2015
Q3 | $3K | Hold |
11,559
| – | – | ﹤0.01% | 126 |
|
|
2015
Q2 | $13 | Sell |
11,559
-2,406
| -17% | -$3.91K | ﹤0.01% | 131 |
|
|
2015
Q1 | $18K | Hold |
13,965
| – | – | ﹤0.01% | 137 |
|
|
2014
Q4 | $39K | Sell |
13,965
-22,774
| -62% | -$100K | ﹤0.01% | 134 |
|
|
2014
Q3 | $226K | Buy |
+36,739
| New | +$307K | 0.02% | 137 |
|