Allianz Asset Management’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $534K | Hold |
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|
2021
Q1 | $459K | Hold |
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|
2020
Q4 | $348K | Hold |
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|
2020
Q3 | $343K | Sell |
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|
2020
Q2 | $364K | Sell |
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|
2020
Q1 | $425K | Sell |
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|
2019
Q4 | $1.48M | Sell |
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|
2019
Q3 | $2.04M | Sell |
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|
2019
Q2 | $2.52M | Buy |
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|
2019
Q1 | $1.07M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.54M | Sell |
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|
2016
Q3 | $10.7M | Sell |
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|
2016
Q2 | $21.8M | Sell |
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|
2016
Q1 | $27.8M | Sell |
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|
2015
Q4 | $34.9M | Buy |
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|
2015
Q3 | $26.3M | Buy |
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|
2015
Q2 | $20M | Sell |
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|
2015
Q1 | $39M | Sell |
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|
2014
Q4 | $46.1M | Sell |
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|
2014
Q3 | $42.6M | Buy |
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|
2014
Q2 | $21.1M | Buy |
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|
2014
Q1 | $15.4M | Buy |
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|
2013
Q4 | $12.2M | Buy |
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|
2013
Q3 | $8.35M | Buy |
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|
2013
Q2 | $6.88M | Buy |
|