Alambic Investment Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,767
| Closed | -$245K | – | 171 |
|
|
2020
Q1 | $245K | Sell |
2,767
-1,183
| -30% | -$105K | 0.59% | 78 |
|
|
2019
Q4 | $336K | Sell |
3,950
-850
| -18% | -$72.3K | 0.28% | 152 |
|
|
2019
Q3 | $395K | Buy |
4,800
+1,440
| +43% | +$119K | 0.3% | 132 |
|
|
2019
Q2 | $286K | Buy |
+3,360
| New | +$286K | 0.18% | 200 |
|
|
2018
Q4 | – | Sell |
-3,410
| Closed | -$314K | – | 328 |
|
|
2018
Q3 | $314K | Buy |
+3,410
| New | +$314K | 0.25% | 151 |
|