Asset Management One’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,839
| Closed | -$142K | – | 1153 |
|
|
2016
Q3 | $142K | Sell |
10,839
-82,243
| -88% | -$1.08M | ﹤0.01% | 1245 |
|
|
2016
Q2 | $1.43M | Sell |
93,082
-6,570
| -7% | -$101K | 0.02% | 730 |
|
|
2016
Q1 | $1.87M | Buy |
99,652
+53,336
| +115% | +$1M | 0.03% | 649 |
|
|
2015
Q4 | $1.09M | Buy |
+46,316
| New | +$1.09M | 0.02% | 842 |
|