Cornerstone Capital Management Holdings’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.3M | Buy |
171,000
+137,000
| +403% | +$2.64M | 0.02% | 596 |
|
|
2017
Q3 | $706K | Buy |
+34,000
| New | +$706K | 0.01% | 994 |
|
|
2017
Q1 | – | Sell |
-62,800
| Closed | -$912K | – | 1352 |
|
|
2016
Q4 | $912K | Buy |
+62,800
| New | +$912K | 0.01% | 972 |
|
|
2016
Q2 | – | Sell |
-2,871
| Closed | -$54K | – | 1471 |
|
|
2016
Q1 | $54K | Sell |
2,871
-15,800
| -85% | -$297K | ﹤0.01% | 1391 |
|
|
2015
Q4 | $440K | Buy |
18,671
+1,271
| +7% | +$30K | ﹤0.01% | 1061 |
|
|
2015
Q3 | $362K | Buy |
+17,400
| New | +$362K | ﹤0.01% | 1093 |
|