Assured 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
Q2 | – | Sell |
-2,591
| Closed | -$46K | – | 601 |
|
2019
Q1 | $46K | Sell |
2,591
-35,704
| -93% | -$634K | ﹤0.01% | 954 |
|
2018
Q4 | $543K | Sell |
38,295
-19,732
| -34% | -$280K | 0.02% | 613 |
|
2018
Q3 | $1.18M | Buy |
58,027
+8,420
| +17% | +$172K | 0.02% | 491 |
|
2018
Q2 | $862K | Buy |
49,607
+4,872
| +11% | +$84.7K | 0.02% | 589 |
|
2018
Q1 | $768K | Buy |
+44,735
| New | +$768K | 0.02% | 602 |
|