Piermont Capital Management’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
Q4 | – | Sell |
-99,990
| Closed | -$2.04M | – | 118 |
|
|
2018
Q3 | $2.04M | Sell |
99,990
-15,190
| -13% | -$310K | 0.82% | 67 |
|
|
2018
Q2 | $2M | Buy |
115,180
+3,180
| +3% | +$55.3K | 0.61% | 83 |
|
|
2018
Q1 | $1.92M | Buy |
112,000
+14,730
| +15% | +$253K | 0.64% | 66 |
|
|
2017
Q4 | $1.88M | Buy |
+97,270
| New | +$1.88M | 0.62% | 77 |
|
|
2016
Q2 | – | Sell |
-14,120
| Closed | -$265K | – | 272 |
|
|
2016
Q1 | $265K | Buy |
14,120
+550
| +4% | +$10.3K | 0.08% | 210 |
|
|
2015
Q4 | $319K | Buy |
+13,570
| New | +$319K | 0.1% | 197 |
|