E.E. Geduld’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
$436K Sell
30,000
-1,500
-5% -$21.8K 0.25% 30
2016
Q3
$412K Buy
31,500
+6,500
+26% +$85K 0.41% 33
2016
Q2
$384K Sell
25,000
-15,000
-38% -$230K 0.51% 31
2016
Q1
$750K Sell
40,000
-5,000
-11% -$93.8K 1.03% 13
2015
Q4
$1.06M Buy
45,000
+5,000
+13% +$118K 0.65% 13
2015
Q3
$833K Sell
40,000
-5,000
-11% -$104K 0.78% 16
2015
Q2
$842K Sell
45,000
-25,982
-37% -$486K 0.52% 19
2015
Q1
$1.65M Hold
70,982
1.1% 9
2014
Q4
$1.15M Buy
70,982
+7,500
+12% +$122K 0.62% 16
2014
Q3
$1.07M Sell
63,482
-18,100
-22% -$305K 0.76% 13
2014
Q2
$1.65M Buy
81,582
+23,000
+39% +$466K 1.03% 6
2014
Q1
$1.17M Buy
+58,582
New +$1.17M 0.63% 23