Acadian Asset Management’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-220,556
| Closed | -$8.53M | – | 2313 |
|
|
2021
Q1 | $8.53M | Sell |
220,556
-37,269
| -14% | -$1.44M | 0.03% | 358 |
|
|
2020
Q4 | $7.57M | Buy |
257,825
+26,478
| +11% | +$778K | 0.03% | 399 |
|
|
2020
Q3 | $6.69M | Buy |
231,347
+28,919
| +14% | +$837K | 0.03% | 389 |
|
|
2020
Q2 | $5.05M | Sell |
202,428
-21,432
| -10% | -$535K | 0.02% | 485 |
|
|
2020
Q1 | $6.4M | Sell |
223,860
-124,311
| -36% | -$3.55M | 0.04% | 348 |
|
|
2019
Q4 | $9.47M | Sell |
348,171
-100,144
| -22% | -$2.72M | 0.04% | 321 |
|
|
2019
Q3 | $14.4M | Buy |
448,315
+2,099
| +0.5% | +$67.4K | 0.06% | 268 |
|
|
2019
Q2 | $17.7M | Buy |
446,216
+100,793
| +29% | +$4M | 0.09% | 204 |
|
|
2019
Q1 | $12.8M | Buy |
345,423
+170,078
| +97% | +$6.31M | 0.06% | 256 |
|
|
2018
Q4 | $4.08M | Buy |
175,345
+172,474
| +6,007% | +$4.01M | 0.02% | 408 |
|
|
2018
Q3 | $97K | Buy |
+2,871
| New | +$97K | ﹤0.01% | 1213 |
|
|
2016
Q1 | – | Sell |
-18,120
| Closed | -$742K | – | 1533 |
|
|
2015
Q4 | $742K | Buy |
+18,120
| New | +$742K | ﹤0.01% | 741 |
|
|
2015
Q2 | – | Sell |
-4,474
| Closed | -$144K | – | 1552 |
|
|
2015
Q1 | $144K | Sell |
4,474
-92,542
| -95% | -$2.98M | ﹤0.01% | 974 |
|
|
2014
Q4 | $3M | Sell |
97,016
-40,776
| -30% | -$1.26M | 0.01% | 482 |
|
|
2014
Q3 | $3.65M | Buy |
137,792
+114,794
| +499% | +$3.04M | 0.02% | 408 |
|
|
2014
Q2 | $524K | Buy |
22,998
+22,934
| +35,834% | +$523K | ﹤0.01% | 691 |
|
|
2014
Q1 | $1K | Hold |
64
| – | – | ﹤0.01% | 945 |
|
|
2013
Q4 | $1K | Hold |
64
| – | – | ﹤0.01% | 1026 |
|
|
2013
Q3 | $1K | Hold |
64
| – | – | ﹤0.01% | 972 |
|
|
2013
Q2 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 904 |
|