Alberta Investment Management Corp (AIMCo)’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,100
| Closed | -$154K | – | 1095 |
|
|
2020
Q2 | $154K | Hold |
17,100
| – | – | ﹤0.01% | 1019 |
|
|
2020
Q1 | $121K | Buy |
+17,100
| New | +$121K | ﹤0.01% | 902 |
|
|
2019
Q4 | – | Sell |
-11,300
| Closed | -$258K | – | 985 |
|
|
2019
Q3 | $258K | Sell |
11,300
-15,200
| -57% | -$347K | ﹤0.01% | 833 |
|
|
2019
Q2 | $544K | Sell |
26,500
-26,400
| -50% | -$542K | ﹤0.01% | 753 |
|
|
2019
Q1 | $942K | Buy |
+52,900
| New | +$942K | 0.01% | 640 |
|
|
2018
Q2 | – | Sell |
-12,000
| Closed | -$206K | – | 869 |
|
|
2018
Q1 | $206K | Buy |
+12,000
| New | +$206K | ﹤0.01% | 751 |
|