BW Gestao de Investimentos’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,202
| Closed | -$212K | – | 109 |
|
|
2018
Q2 | $212K | Sell |
12,202
-8,869
| -42% | -$154K | 0.05% | 96 |
|
|
2018
Q1 | $362K | Sell |
21,071
-3,022
| -13% | -$51.9K | 0.05% | 84 |
|
|
2017
Q4 | $465K | Sell |
24,093
-3,113
| -11% | -$60.1K | 0.07% | 80 |
|
|
2017
Q3 | $566K | Sell |
27,206
-2,977
| -10% | -$61.9K | 0.11% | 48 |
|
|
2017
Q2 | $545K | Hold |
30,183
| – | – | 0.15% | 56 |
|
|
2017
Q1 | $498K | Hold |
30,183
| – | – | 0.14% | 45 |
|
|
2016
Q4 | $439K | Hold |
30,183
| – | – | 0.36% | 39 |
|
|
2016
Q3 | $395K | Buy |
30,183
+3,920
| +15% | +$51.3K | 0.28% | 39 |
|
|
2016
Q2 | $403K | Buy |
26,263
+10,514
| +67% | +$161K | 0.46% | 31 |
|
|
2016
Q1 | $295K | Hold |
15,749
| – | – | 0.18% | 66 |
|
|
2015
Q4 | $371K | Buy |
15,749
+2,762
| +21% | +$65.1K | 0.34% | 56 |
|
|
2015
Q3 | $271K | Buy |
+12,987
| New | +$271K | 0.19% | 64 |
|