Fred Martin
Disciplined Growth Investors
Fred Martin PARAGON OFFSHORE PLC stake
total: 241
Disciplined Growth Investors PGNPQ trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2014 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2015 Q1
According to 2026 Q2 report, Fred Martin doesn't hold any PARAGON OFFSHORE PLC (PGNPQ) shares. To date, the estimated cost basis is nearly $6.15 for "buy" trades and estimated average "sell" price is $2.77. Disciplined Growth Investors first purchased PGNPQ in 2014 Q3, initially acquiring 599,789 shares. Since the initial investment in PARAGON OFFSHORE PLC (PGNPQ), Disciplined Growth Investors has made 2 more transactions.
When did Fred Martin sell PARAGON OFFSHORE PLC (PGNPQ)?
Fred Martin sold off the entire PARAGON OFFSHORE PLC (PGNPQ) position in 2015 Q1.
When did Fred Martin buy PARAGON OFFSHORE PLC (PGNPQ)?
Fred Martin first invested in PARAGON OFFSHORE PLC (PGNPQ) in 2014 Q3 at the reported quarter-end price of $6.15 per share.
What's the cost basis of Disciplined Growth Investors's PGNPQ stake?
The estimated cost basis for PARAGON OFFSHORE PLC (PGNPQ) stake is around $6.15 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $6.15
- Weighted AVG sell price:
- $2.77
Fred Martin's historical trades in PARAGON OFFSHORE PLC
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.