AHL Partners’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.7M | Buy |
116,377
+4,934
| +4% | +$453K | 0.17% | 194 |
|
|
2017
Q3 | $9.22M | Sell |
111,443
-61,671
| -36% | -$5.1M | 0.16% | 199 |
|
|
2017
Q2 | $16.4M | Buy |
173,114
+7,356
| +4% | +$695K | 0.35% | 16 |
|
|
2017
Q1 | $14.7M | Buy |
165,758
+104,739
| +172% | +$9.27M | 0.32% | 11 |
|
|
2016
Q4 | $4.77M | Buy |
61,019
+17,468
| +40% | +$1.37M | 0.15% | 272 |
|
|
2016
Q3 | $3.52M | Sell |
43,551
-24,818
| -36% | -$2M | 0.13% | 237 |
|
|
2016
Q2 | $5.42M | Buy |
68,369
+55,241
| +421% | +$4.38M | 0.29% | 63 |
|
|
2016
Q1 | $1.14M | Sell |
13,128
-30,879
| -70% | -$2.67M | 0.07% | 355 |
|
|
2015
Q4 | $4.56M | Buy |
44,007
+22,769
| +107% | +$2.36M | 0.35% | 81 |
|
|
2015
Q3 | $2.02M | Sell |
21,238
-68,115
| -76% | -$6.47M | 0.32% | 60 |
|
|
2015
Q2 | $9.5M | Buy |
89,353
+19,598
| +28% | +$2.08M | 0.38% | 6 |
|
|
2015
Q1 | $7.93M | Buy |
69,755
+10,435
| +18% | +$1.19M | 0.32% | 10 |
|
|
2014
Q4 | $5.35M | Buy |
59,320
+38,347
| +183% | +$3.46M | 0.28% | 37 |
|
|
2014
Q3 | $1.62M | Buy |
+20,973
| New | +$1.62M | 0.13% | 300 |
|