Alliance Trust’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-629,654
| Closed | -$50.9M | – | 35 |
|
|
2016
Q3 | $50.9M | Hold |
629,654
| – | – | 2.21% | 26 |
|
|
2016
Q2 | $49.9M | Sell |
629,654
-22,600
| -3% | -$1.79M | 2.3% | 26 |
|
|
2016
Q1 | $56.5M | Sell |
652,254
-13,900
| -2% | -$1.2M | 2.71% | 22 |
|
|
2015
Q4 | $69.1M | Sell |
666,154
-13,600
| -2% | -$1.41M | 3.22% | 15 |
|
|
2015
Q3 | $64.6M | Buy |
+679,754
| New | +$64.6M | 3.04% | 15 |
|
|
2014
Q1 | – | Sell |
-626,354
| Closed | -$44M | – | 45 |
|
|
2013
Q4 | $44M | Buy |
+626,354
| New | +$44M | 2.3% | 18 |
|
|
2013
Q3 | – | Sell |
-626,354
| Closed | -$35M | – | 34 |
|
|
2013
Q2 | $35M | Buy |
+626,354
| New | +$35M | 2.12% | 18 |
|