Tipp Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$563K | – | 19 |
|
|
2016
Q1 | $563K | Sell |
30,000
-41,000
| -58% | -$769K | 0.56% | 24 |
|
|
2015
Q4 | $1.67M | Hold |
71,000
| – | – | 1.81% | 15 |
|
|
2015
Q3 | $1.48M | Hold |
71,000
| – | – | 1.51% | 16 |
|
|
2015
Q2 | $1.33M | Hold |
71,000
| – | – | 1.12% | 20 |
|
|
2015
Q1 | $1.65M | Buy |
71,000
+55,200
| +349% | +$1.28M | 1.31% | 21 |
|
|
2014
Q4 | $257K | Buy |
+15,800
| New | +$257K | 0.21% | 25 |
|
|
2014
Q3 | – | Sell |
-127,000
| Closed | -$2.57M | – | 27 |
|
|
2014
Q2 | $2.57M | Buy |
127,000
+25,410
| +25% | +$514K | 2.27% | 18 |
|
|
2014
Q1 | $2.03M | Buy |
+101,590
| New | +$2.03M | 1.52% | 26 |
|