Nationwide 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,209
| Closed | -$836K | – | 1491 |
|
|
2017
Q3 | $836K | Buy |
40,209
+464
| +1% | +$9.65K | ﹤0.01% | 1907 |
|
|
2017
Q2 | $717K | Buy |
39,745
+21,032
| +112% | +$379K | ﹤0.01% | 1977 |
|
|
2017
Q1 | $309K | Sell |
18,713
-21,596
| -54% | -$357K | ﹤0.01% | 2401 |
|
|
2016
Q4 | $586K | Buy |
40,309
+18,777
| +87% | +$273K | ﹤0.01% | 2093 |
|
|
2016
Q3 | $282K | Sell |
21,532
-12,525
| -37% | -$164K | ﹤0.01% | 2456 |
|
|
2016
Q2 | $522K | Buy |
34,057
+4,508
| +15% | +$69.1K | ﹤0.01% | 2138 |
|
|
2016
Q1 | $554K | Sell |
29,549
-1,840
| -6% | -$34.5K | ﹤0.01% | 2037 |
|
|
2015
Q4 | $739K | Buy |
31,389
+9,238
| +42% | +$217K | ﹤0.01% | 1886 |
|
|
2015
Q3 | $461K | Hold |
22,151
| – | – | ﹤0.01% | 2159 |
|
|
2015
Q2 | $415K | Buy |
22,151
+10,151
| +85% | +$190K | ﹤0.01% | 2350 |
|
|
2015
Q1 | $279K | Buy |
+12,000
| New | +$279K | ﹤0.01% | 2530 |
|