WIM
Wittenberg Investment Management’s Par Pacific Holdings PARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,500
| Closed | -$236K | – | 81 |
|
|
2019
Q2 | $236K | Hold |
11,500
| – | – | 0.1% | 71 |
|
|
2019
Q1 | $205K | Hold |
11,500
| – | – | 0.09% | 73 |
|
|
2018
Q4 | $163K | Buy |
+11,500
| New | +$163K | 0.08% | 73 |
|
|
2018
Q3 | – | Sell |
-10,500
| Closed | -$182K | – | 79 |
|
|
2018
Q2 | $182K | Hold |
10,500
| – | – | 0.08% | 74 |
|
|
2018
Q1 | $180K | Hold |
10,500
| – | – | 0.08% | 72 |
|
|
2017
Q4 | $202K | Hold |
10,500
| – | – | 0.09% | 72 |
|
|
2017
Q3 | $218K | Sell |
10,500
-5,000
| -32% | -$104K | 0.09% | 71 |
|
|
2017
Q2 | $280K | Hold |
15,500
| – | – | 0.13% | 61 |
|
|
2017
Q1 | $256K | Hold |
15,500
| – | – | 0.12% | 66 |
|
|
2016
Q4 | $225K | Buy |
+15,500
| New | +$225K | 0.1% | 73 |
|