Allen Investment Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $28.2M | Sell |
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|
2018
Q3 | $48.3M | Sell |
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|
2018
Q2 | $46.6M | Sell |
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|
2018
Q1 | $48.4M | Sell |
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|
2017
Q4 | $91M | Sell |
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|
2017
Q3 | $92.4M | Sell |
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|
2017
Q2 | $109M | Buy |
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|
2017
Q1 | $82M | Buy |
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|
2016
Q4 | $32.6M | Sell |
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|
2016
Q3 | $49.2M | Buy |
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|
2016
Q2 | $18.9M | Buy |
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|
2016
Q1 | $13.9M | Buy |
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|
2015
Q4 | $4.73M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $215K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $208K | Buy |
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