BlackRock Fund Advisors’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 | $13M | Buy |
895,469
+97,454
| +12% | +$1.42M | ﹤0.01% | 2426 |
|
|
2016
Q3 | $10.4M | Buy |
798,015
+133,728
| +20% | +$1.75M | ﹤0.01% | 2447 |
|
|
2016
Q2 | $10.2M | Buy |
664,287
+277,184
| +72% | +$4.25M | ﹤0.01% | 2404 |
|
|
2016
Q1 | $7.26M | Sell |
387,103
-13,485
| -3% | -$253K | ﹤0.01% | 2534 |
|
|
2015
Q4 | $9.43M | Buy |
400,588
+24,113
| +6% | +$568K | ﹤0.01% | 2482 |
|
|
2015
Q3 | $7.84M | Sell |
376,475
-2,852
| -0.8% | -$59.4K | ﹤0.01% | 2522 |
|
|
2015
Q2 | $7.1M | Buy |
+379,327
| New | +$7.1M | ﹤0.01% | 2705 |
|