AG
CORE
Algert Global’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,160
| Closed | -$935K | – | 572 |
|
|
2021
Q1 | $935K | Sell |
24,160
-47,949
| -66% | -$1.86M | 0.3% | 118 |
|
|
2020
Q4 | $2.12M | Sell |
72,109
-10,880
| -13% | -$320K | 0.6% | 33 |
|
|
2020
Q3 | $2.4M | Sell |
82,989
-9,705
| -10% | -$281K | 0.76% | 19 |
|
|
2020
Q2 | $2.31M | Buy |
92,694
+49,382
| +114% | +$1.23M | 0.79% | 16 |
|
|
2020
Q1 | $1.24M | Sell |
43,312
-10,492
| -20% | -$300K | 0.52% | 51 |
|
|
2019
Q4 | $1.46M | Buy |
53,804
+28,524
| +113% | +$776K | 0.44% | 87 |
|
|
2019
Q3 | $812K | Buy |
25,280
+9,190
| +57% | +$295K | 0.3% | 114 |
|
|
2019
Q2 | $639K | Sell |
16,090
-2,789
| -15% | -$111K | 0.24% | 143 |
|
|
2019
Q1 | $701K | Sell |
18,879
-23,085
| -55% | -$857K | 0.4% | 91 |
|
|
2018
Q4 | $976K | Buy |
41,964
+7,903
| +23% | +$184K | 0.27% | 125 |
|
|
2018
Q3 | $1.16M | Buy |
+34,061
| New | +$1.16M | 0.25% | 151 |
|
|
2016
Q4 | – | Sell |
-10,042
| Closed | -$360K | – | 423 |
|
|
2016
Q3 | $360K | Buy |
+10,042
| New | +$360K | 0.1% | 275 |
|
|
2016
Q1 | – | Sell |
-6,910
| Closed | -$566K | – | 411 |
|
|
2015
Q4 | $566K | Buy |
+6,910
| New | +$566K | 0.26% | 145 |
|
|
2014
Q1 | – | Sell |
-6,580
| Closed | -$500K | – | 388 |
|
|
2013
Q4 | $500K | Buy |
+6,580
| New | +$500K | 0.13% | 219 |
|