AJO LP’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-93,440
| Closed | -$2.89M | – | 525 |
|
|
2014
Q4 | $2.89M | Sell |
93,440
-8,380
| -8% | -$259K | 0.01% | 314 |
|
|
2014
Q3 | $2.7M | Sell |
101,820
-2,580
| -2% | -$68.4K | 0.01% | 294 |
|
|
2014
Q2 | $2.38M | Sell |
104,400
-6,800
| -6% | -$155K | 0.01% | 316 |
|
|
2014
Q1 | $2.02M | Sell |
111,200
-2,400
| -2% | -$43.6K | 0.01% | 296 |
|
|
2013
Q4 | $2.16M | Sell |
113,600
-22,800
| -17% | -$433K | 0.01% | 327 |
|
|
2013
Q3 | $2.27M | Sell |
136,400
-12,400
| -8% | -$206K | 0.01% | 347 |
|
|
2013
Q2 | $2.36M | Buy |
+148,800
| New | +$2.36M | 0.01% | 366 |
|