TFS Capital’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
Q3 | – | Sell |
-30,605
| Closed | -$469K | – | 920 |
|
|
2016
Q2 | $469K | Sell |
30,605
-40,607
| -57% | -$622K | 0.09% | 392 |
|
|
2016
Q1 | $1.34M | Sell |
71,212
-32,677
| -31% | -$613K | 0.19% | 165 |
|
|
2015
Q4 | $2.45M | Sell |
103,889
-90,083
| -46% | -$2.12M | 0.26% | 122 |
|
|
2015
Q3 | $4.04M | Buy |
+193,972
| New | +$4.04M | 0.39% | 47 |
|
|
2014
Q4 | – | Sell |
-10,643
| Closed | -$179K | – | 1107 |
|
|
2014
Q3 | $179K | Buy |
+10,643
| New | +$179K | 0.02% | 898 |
|