AIM
Allen Investment Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-378,639
| Closed | -$28.2M | – | 193 |
|
|
2018
Q4 | $28.2M | Sell |
378,639
-145,101
| -28% | -$10.8M | 1.14% | 25 |
|
|
2018
Q3 | $48.3M | Sell |
523,740
-23,163
| -4% | -$2.14M | 1.65% | 20 |
|
|
2018
Q2 | $46.6M | Sell |
546,903
-14,131
| -3% | -$1.2M | 1.78% | 21 |
|
|
2018
Q1 | $48.4M | Sell |
561,034
-430,097
| -43% | -$37.1M | 2.01% | 20 |
|
|
2017
Q4 | $91M | Sell |
991,131
-124,985
| -11% | -$11.5M | 4.06% | 9 |
|
|
2017
Q3 | $92.4M | Sell |
1,116,116
-35,045
| -3% | -$2.9M | 4.21% | 9 |
|
|
2017
Q2 | $109M | Buy |
1,151,161
+224,586
| +24% | +$21.2M | 5.22% | 4 |
|
|
2017
Q1 | $82M | Buy |
926,575
+510,065
| +122% | +$45.1M | 4.22% | 7 |
|
|
2016
Q4 | $32.6M | Sell |
416,510
-193,033
| -32% | -$15.1M | 1.95% | 19 |
|
|
2016
Q3 | $49.2M | Buy |
609,543
+371,865
| +156% | +$30M | 3.14% | 13 |
|
|
2016
Q2 | $18.9M | Buy |
237,678
+76,579
| +48% | +$6.07M | 1.31% | 26 |
|
|
2016
Q1 | $13.9M | Buy |
161,099
+115,467
| +253% | +$9.99M | 1.1% | 28 |
|
|
2015
Q4 | $4.73M | Buy |
+45,632
| New | +$4.73M | 0.4% | 40 |
|
|
2014
Q3 | – | Sell |
-2,954
| Closed | -$215K | – | 203 |
|
|
2014
Q2 | $215K | Buy |
+2,954
| New | +$215K | 0.02% | 131 |
|
|
2014
Q1 | – | Sell |
-2,954
| Closed | -$208K | – | 129 |
|
|
2013
Q4 | $208K | Buy |
+2,954
| New | +$208K | 0.04% | 74 |
|