WCM
PGN

Windsor Capital Management’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Windsor Capital Management’s Portfolio PGN Stock Details PGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-150
Closed – – 555
2015
Q3 		$0 Buy
+150
New +$102 ﹤0.01% 596

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Windsor Capital Management's PGN Position: Q4 2015 in Review

Windsor Capital Management sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2015, closing a stake of 150 shares.

Windsor Capital Management first reported a position in PGN in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 33 funds tracked by Wall St. Rank hold PGN as of Q4 2015.

  • Windsor Capital Management reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 150 PARAGON OFFSHORE PLC (GBR) shares in Q4 2015.
  • Windsor Capital Management first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2015 and held it in 1 quarter.
  • Windsor Capital Management's PARAGON OFFSHORE PLC (GBR) position peaked at $0 in Q3 2015.
  • 33 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.