Alambic Investment Management’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-10,500
| Closed | -$240K | – | 330 |
|
2019
Q3 | $240K | Buy |
+10,500
| New | +$240K | 0.18% | 191 |
|
2018
Q3 | – | Sell |
-41,288
| Closed | -$718K | – | 341 |
|
2018
Q2 | $718K | Sell |
41,288
-18,300
| -31% | -$318K | 0.2% | 168 |
|
2018
Q1 | $1.02M | Buy |
59,588
+29,325
| +97% | +$503K | 0.14% | 219 |
|
2017
Q4 | $583K | Buy |
+30,263
| New | +$583K | 0.07% | 298 |
|