CORE
Allianz Asset Management’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,860
| Closed | -$534K | – | 2174 |
|
|
2021
Q2 | $534K | Hold |
11,860
| – | – | ﹤0.01% | 1656 |
|
|
2021
Q1 | $459K | Hold |
11,860
| – | – | ﹤0.01% | 1691 |
|
|
2020
Q4 | $348K | Hold |
11,860
| – | – | ﹤0.01% | 1697 |
|
|
2020
Q3 | $343K | Sell |
11,860
-2,725
| -19% | -$78.8K | ﹤0.01% | 1648 |
|
|
2020
Q2 | $364K | Sell |
14,585
-299
| -2% | -$7.46K | ﹤0.01% | 1670 |
|
|
2020
Q1 | $425K | Sell |
14,884
-39,598
| -73% | -$1.13M | ﹤0.01% | 1683 |
|
|
2019
Q4 | $1.48M | Sell |
54,482
-9,004
| -14% | -$245K | ﹤0.01% | 1577 |
|
|
2019
Q3 | $2.04M | Sell |
63,486
-6
| -0% | -$193 | ﹤0.01% | 1443 |
|
|
2019
Q2 | $2.52M | Buy |
63,492
+34,664
| +120% | +$1.38M | ﹤0.01% | 1467 |
|
|
2019
Q1 | $1.07M | Buy |
+28,828
| New | +$1.07M | ﹤0.01% | 1732 |
|
|
2017
Q1 | – | Sell |
-35,862
| Closed | -$1.55M | – | 2142 |
|
|
2016
Q4 | $1.55M | Sell |
35,862
-263,508
| -88% | -$11.4M | ﹤0.01% | 1549 |
|
|
2016
Q3 | $10.7M | Sell |
299,370
-164,784
| -36% | -$5.9M | 0.01% | 975 |
|
|
2016
Q2 | $21.8M | Buy |
464,154
+123,905
| +36% | +$5.81M | 0.02% | 652 |
|
|
2016
Q1 | $27.8M | Sell |
340,249
-86,040
| -20% | -$7.02M | 0.03% | 546 |
|
|
2015
Q4 | $34.9M | Buy |
426,289
+24,392
| +6% | +$2M | 0.04% | 463 |
|
|
2015
Q3 | $26.3M | Buy |
401,897
+65,044
| +19% | +$4.26M | 0.03% | 556 |
|
|
2015
Q2 | $20M | Sell |
336,853
-269,960
| -44% | -$16M | 0.02% | 691 |
|
|
2015
Q1 | $39M | Sell |
606,813
-137,133
| -18% | -$8.82M | 0.04% | 417 |
|
|
2014
Q4 | $46.1M | Sell |
743,946
-66,160
| -8% | -$4.1M | 0.05% | 372 |
|
|
2014
Q3 | $42.6M | Buy |
810,106
+348,519
| +76% | +$18.3M | 0.05% | 382 |
|
|
2014
Q2 | $21.1M | Buy |
461,587
+246,257
| +114% | +$11.2M | 0.03% | 539 |
|
|
2014
Q1 | $15.4M | Buy |
215,330
+54,798
| +34% | +$3.93M | 0.02% | 617 |
|
|
2013
Q4 | $12.2M | Buy |
160,532
+34,862
| +28% | +$2.65M | 0.02% | 658 |
|
|
2013
Q3 | $8.35M | Buy |
125,670
+17,270
| +16% | +$1.15M | 0.01% | 726 |
|
|
2013
Q2 | $6.88M | Buy |
+108,400
| New | +$6.88M | 0.01% | 755 |
|