WHV Investments’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 |
-1,090,084
| Closed | -$1.18M | – | 131 |
|
|
2015
Q3 | $1.18M | Sell |
1,090,084
-705,048
| -39% | -$766K | 0.03% | 85 |
|
|
2015
Q2 | $1.95M | Sell |
1,795,132
-259,961
| -13% | -$283K | 0.04% | 59 |
|
|
2015
Q1 | $2.67M | Sell |
2,055,093
-307,571
| -13% | -$400K | 0.05% | 40 |
|
|
2014
Q4 | $6.55M | Sell |
2,362,664
-625,164
| -21% | -$1.73M | 0.11% | 40 |
|
|
2014
Q3 | $18.4M | Buy |
+2,987,828
| New | +$18.4M | 0.26% | 33 |
|