- New Purchases: XOM, GS, DHX, BAC, DVN, AMC, TNAV, NVTR, UAN,
- Added Positions: QADA,
- Reduced Positions: JPM, CDNA, GDX, HAIN, NVGS, PARR,
- Sold Out: OXY, C,
For the details of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=PARAGON+ASSOCIATES+%26+PARAGON+ASSOCIATES+II+JOINT+VENTURE
These are the top 5 holdings of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE- Navigator Holdings Ltd (NVGS) - 982,900 shares, 16.59% of the total portfolio. Shares reduced by 6.83%
- Reata Pharmaceuticals Inc (RETA) - 250,000 shares, 11.66% of the total portfolio.
- IRIDEX Corp (IRIX) - 1,250,000 shares, 11.61% of the total portfolio.
- Allergan PLC (AGN) - 40,000 shares, 8.9% of the total portfolio.
- QAD Inc (QADA) - 100,000 shares, 6.69% of the total portfolio. Shares added by 5.26%
Paragon Associates & Paragon Associates Ii Joint V initiated holding in Exxon Mobil Corp. The purchase prices were between $73.22 and $83.6, with an estimated average price of $79.65. The stock is now traded at around $84.74. The impact to a portfolio due to this purchase was 5.52%. The holding were 50,000 shares as of 2018-06-30.
New Purchase: Goldman Sachs Group Inc (GS)Paragon Associates & Paragon Associates Ii Joint V initiated holding in Goldman Sachs Group Inc. The purchase prices were between $220.18 and $259.59, with an estimated average price of $238.67. The stock is now traded at around $237.63. The impact to a portfolio due to this purchase was 3.68%. The holding were 12,500 shares as of 2018-06-30.
New Purchase: DHI Group Inc (DHX)Paragon Associates & Paragon Associates Ii Joint V initiated holding in DHI Group Inc. The purchase prices were between $1.25 and $3.1, with an estimated average price of $2.02. The stock is now traded at around $1.88. The impact to a portfolio due to this purchase was 3.61%. The holding were 1,150,000 shares as of 2018-06-30.
New Purchase: Bank of America Corporation (BAC)Paragon Associates & Paragon Associates Ii Joint V initiated holding in Bank of America Corporation. The purchase prices were between $28.19 and $31.22, with an estimated average price of $29.85. The stock is now traded at around $31.35. The impact to a portfolio due to this purchase was 3.01%. The holding were 80,000 shares as of 2018-06-30.
New Purchase: Devon Energy Corp (DVN)Paragon Associates & Paragon Associates Ii Joint V initiated holding in Devon Energy Corp. The purchase prices were between $30.35 and $43.96, with an estimated average price of $38.7. The stock is now traded at around $40.00. The impact to a portfolio due to this purchase was 2.93%. The holding were 50,000 shares as of 2018-06-30.
New Purchase: AMC Entertainment Holdings Inc (AMC)Paragon Associates & Paragon Associates Ii Joint V initiated holding in AMC Entertainment Holdings Inc. The purchase prices were between $14.15 and $17.55, with an estimated average price of $16.13. The stock is now traded at around $20.73. The impact to a portfolio due to this purchase was 2.65%. The holding were 125,000 shares as of 2018-06-30.
Sold Out: Occidental Petroleum Corp (OXY)Paragon Associates & Paragon Associates Ii Joint V sold out a holding in Occidental Petroleum Corp. The sale prices were between $64.67 and $86.48, with an estimated average price of $79.81.
Sold Out: Citigroup Inc (C)Paragon Associates & Paragon Associates Ii Joint V sold out a holding in Citigroup Inc. The sale prices were between $65.46 and $72.86, with an estimated average price of $68.88.
Reduced: JPMorgan Chase & Co (JPM)Paragon Associates & Paragon Associates Ii Joint V reduced to a holding in JPMorgan Chase & Co by 62.5%. The sale prices were between $103.24 and $114.29, with an estimated average price of $109.74. The stock is now traded at around $119.10. The impact to a portfolio due to this sale was -4.13%. Paragon Associates & Paragon Associates Ii Joint V still held 15,000 shares as of 2018-06-30.
Reduced: CareDx Inc (CDNA)Paragon Associates & Paragon Associates Ii Joint V reduced to a holding in CareDx Inc by 40.67%. The sale prices were between $7.93 and $15.79, with an estimated average price of $11.44. The stock is now traded at around $26.10. The impact to a portfolio due to this sale was -2.75%. Paragon Associates & Paragon Associates Ii Joint V still held 335,000 shares as of 2018-06-30.
Reduced: VanEck Vectors Gold Miners (GDX)Paragon Associates & Paragon Associates Ii Joint V reduced to a holding in VanEck Vectors Gold Miners by 50%. The sale prices were between $21.81 and $23.06, with an estimated average price of $22.4. The stock is now traded at around $18.85. The impact to a portfolio due to this sale was -1.65%. Paragon Associates & Paragon Associates Ii Joint V still held 50,000 shares as of 2018-06-30.
Reduced: The Hain Celestial Group Inc (HAIN)Paragon Associates & Paragon Associates Ii Joint V reduced to a holding in The Hain Celestial Group Inc by 50%. The sale prices were between $25.63 and $31.93, with an estimated average price of $28.72. The stock is now traded at around $26.54. The impact to a portfolio due to this sale was -1.45%. Paragon Associates & Paragon Associates Ii Joint V still held 30,000 shares as of 2018-06-30.
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