AR
CORE
Advisory Research’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-458,708
| Closed | -$20.6M | – | 430 |
|
|
2021
Q2 | $20.6M | Sell |
458,708
-35,467
| -7% | -$1.6M | 1.36% | 11 |
|
|
2021
Q1 | $19.1M | Sell |
494,175
-12,244
| -2% | -$474K | 1.35% | 13 |
|
|
2020
Q4 | $14.9M | Sell |
506,419
-116,833
| -19% | -$3.43M | 1.09% | 24 |
|
|
2020
Q3 | $18M | Sell |
623,252
-158,542
| -20% | -$4.59M | 1.76% | 8 |
|
|
2020
Q2 | $19.5M | Sell |
781,794
-1,268,967
| -62% | -$31.7M | 1.74% | 8 |
|
|
2020
Q1 | $58.6M | Buy |
2,050,761
+59,275
| +3% | +$1.69M | 4.06% | 1 |
|
|
2019
Q4 | $54.1M | Buy |
1,991,486
+631,629
| +46% | +$17.2M | 2.49% | 4 |
|
|
2019
Q3 | $43.7M | Buy |
1,359,857
+215,802
| +19% | +$6.93M | 2.1% | 7 |
|
|
2019
Q2 | $45.4M | Sell |
1,144,055
-30,632
| -3% | -$1.22M | 0.89% | 28 |
|
|
2019
Q1 | $43.6M | Sell |
1,174,687
-258,915
| -18% | -$9.61M | 0.84% | 27 |
|
|
2018
Q4 | $33.3M | Sell |
1,433,602
-5,090
| -0.4% | -$118K | 0.71% | 31 |
|
|
2018
Q3 | $48.9M | Sell |
1,438,692
-520,815
| -27% | -$17.7M | 0.8% | 27 |
|
|
2018
Q2 | $44.5M | Buy |
1,959,507
+533,354
| +37% | +$12.1M | 0.71% | 32 |
|
|
2018
Q1 | $30.3M | Buy |
1,426,153
+577,538
| +68% | +$12.3M | 0.55% | 60 |
|
|
2017
Q4 | $26.8M | Buy |
848,615
+7,220
| +0.9% | +$228K | 0.44% | 67 |
|
|
2017
Q3 | $27M | Buy |
841,395
+344,316
| +69% | +$11.1M | 0.43% | 67 |
|
|
2017
Q2 | $16.4M | Buy |
+497,079
| New | +$16.4M | 0.26% | 95 |
|
|
2016
Q3 | – | Sell |
-140,598
| Closed | -$6.59M | – | 269 |
|
|
2016
Q2 | $6.59M | Sell |
140,598
-16,818
| -11% | -$788K | 0.11% | 110 |
|
|
2016
Q1 | $12.8M | Sell |
157,416
-3,495
| -2% | -$285K | 0.24% | 95 |
|
|
2015
Q4 | $13.2M | Sell |
160,911
-67,637
| -30% | -$5.54M | 0.2% | 121 |
|
|
2015
Q3 | $15M | Sell |
228,548
-282,038
| -55% | -$18.5M | 0.21% | 120 |
|
|
2015
Q2 | $30.3M | Buy |
510,586
+26,871
| +6% | +$1.59M | 0.34% | 81 |
|
|
2015
Q1 | $31.1M | Sell |
483,715
-184,216
| -28% | -$11.8M | 0.34% | 75 |
|
|
2014
Q4 | $41.4M | Sell |
667,931
-439,325
| -40% | -$27.2M | 0.43% | 64 |
|
|
2014
Q3 | $58.7M | Sell |
1,107,256
-81,254
| -7% | -$4.31M | 0.57% | 56 |
|
|
2014
Q2 | $54.2M | Buy |
1,188,510
+552,681
| +87% | +$25.2M | 0.5% | 62 |
|
|
2014
Q1 | $46.2M | Sell |
635,829
-293,077
| -32% | -$21.3M | 0.48% | 60 |
|
|
2013
Q4 | $70.5M | Sell |
928,906
-93,336
| -9% | -$7.09M | 0.73% | 50 |
|
|
2013
Q3 | $67.9M | Sell |
1,022,242
-16,661
| -2% | -$1.11M | 0.73% | 50 |
|
|
2013
Q2 | $66M | Buy |
+1,038,903
| New | +$66M | 0.75% | 47 |
|