Alpha Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,649
| Closed | -$1.56M | – | 70 |
|
|
2015
Q2 | $1.56M | Sell |
14,649
-12,940
| -47% | -$1.38M | 1.18% | 42 |
|
|
2015
Q1 | $2.49M | Hold |
27,589
| – | – | 1.74% | 25 |
|
|
2014
Q4 | $2.49M | Buy |
+27,589
| New | +$2.49M | 1.74% | 25 |
|
|
2014
Q3 | – | Sell |
-28,306
| Closed | -$2.06M | – | 85 |
|
|
2014
Q2 | $2.06M | Sell |
28,306
-480
| -2% | -$34.9K | 1.48% | 32 |
|
|
2014
Q1 | $1.89M | Buy |
28,786
+1,538
| +6% | +$101K | 1.48% | 29 |
|
|
2013
Q4 | $1.92M | Buy |
+27,248
| New | +$1.92M | 1.54% | 30 |
|
|
2013
Q3 | – | Sell |
-4,685
| Closed | -$262K | – | 83 |
|
|
2013
Q2 | $262K | Buy |
+4,685
| New | +$262K | 0.25% | 67 |
|