AAM
CORE
Aberdeen Asset Management’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $56.7M | Buy |
1,714,517
+119,697
| +8% | +$3.96M | 0.19% | 100 |
|
|
2017
Q1 | $49.7M | Buy |
1,594,820
+307,765
| +24% | +$9.6M | 0.18% | 98 |
|
|
2016
Q4 | $55.4M | Buy |
1,287,055
+364,971
| +40% | +$15.7M | 0.21% | 79 |
|
|
2016
Q3 | $33M | Buy |
922,084
+365,020
| +66% | +$13.1M | 0.12% | 135 |
|
|
2016
Q2 | $26.1M | Buy |
557,064
+370,828
| +199% | +$17.4M | 0.1% | 161 |
|
|
2016
Q1 | $15.2M | Buy |
186,236
+40,315
| +28% | +$3.29M | 0.06% | 231 |
|
|
2015
Q4 | $11.5M | Buy |
145,921
+21,561
| +17% | +$1.69M | 0.04% | 262 |
|
|
2015
Q3 | $8.14M | Sell |
124,360
-8,900
| -7% | -$582K | 0.03% | 296 |
|
|
2015
Q2 | $7.9M | Buy |
133,260
+66,203
| +99% | +$3.92M | 0.02% | 312 |
|
|
2015
Q1 | $4.31M | Buy |
67,057
+16,457
| +33% | +$1.06M | 0.01% | 405 |
|
|
2014
Q4 | $3.13M | Buy |
50,600
+5,400
| +12% | +$334K | 0.01% | 466 |
|
|
2014
Q3 | $2.4M | Buy |
+45,200
| New | +$2.4M | 0.01% | 594 |
|