American International Group’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,050
| Closed | -$1.31K | – | 3159 |
|
|
2021
Q2 | $1.31K | Sell |
29,050
-739
| -2% | -$33 | ﹤0.01% | 1366 |
|
|
2021
Q1 | $1.15K | Sell |
29,789
-319
| -1% | -$12 | ﹤0.01% | 1384 |
|
|
2020
Q4 | $884 | Sell |
30,108
-768
| -2% | -$23 | ﹤0.01% | 1456 |
|
|
2020
Q3 | $893K | Sell |
30,876
-761
| -2% | -$22K | ﹤0.01% | 1308 |
|
|
2020
Q2 | $790K | Buy |
31,637
+449
| +1% | +$11.2K | ﹤0.01% | 1348 |
|
|
2020
Q1 | $891K | Sell |
31,188
-1,549
| -5% | -$44.3K | ﹤0.01% | 1163 |
|
|
2019
Q4 | $890K | Sell |
32,737
-918
| -3% | -$25K | ﹤0.01% | 1396 |
|
|
2019
Q3 | $1.08M | Sell |
33,655
-377
| -1% | -$12.1K | ﹤0.01% | 1258 |
|
|
2019
Q2 | $1.35M | Sell |
34,032
-491
| -1% | -$19.5K | 0.01% | 1158 |
|
|
2019
Q1 | $1.28M | Sell |
34,523
-918
| -3% | -$34.1K | ﹤0.01% | 1188 |
|
|
2018
Q4 | $824K | Sell |
35,441
-446
| -1% | -$10.4K | ﹤0.01% | 1378 |
|
|
2018
Q3 | $1.22M | Buy |
35,887
+650
| +2% | +$22.1K | ﹤0.01% | 1312 |
|
|
2018
Q2 | $800K | Buy |
35,237
+6,072
| +21% | +$138K | ﹤0.01% | 1532 |
|
|
2018
Q1 | $620K | Sell |
29,165
-7,176
| -20% | -$153K | ﹤0.01% | 1572 |
|
|
2017
Q4 | $1.15M | Buy |
36,341
+130
| +0.4% | +$4.11K | ﹤0.01% | 1292 |
|
|
2017
Q3 | $1.16M | Buy |
36,211
+1,959
| +6% | +$63K | ﹤0.01% | 1256 |
|
|
2017
Q2 | $1.13M | Buy |
34,252
+6,629
| +24% | +$219K | ﹤0.01% | 1220 |
|
|
2017
Q1 | $862K | Sell |
27,623
-5,933
| -18% | -$185K | ﹤0.01% | 1277 |
|
|
2016
Q4 | $1.45M | Sell |
33,556
-516
| -2% | -$22.2K | 0.01% | 1048 |
|
|
2016
Q3 | $1.22M | Sell |
34,072
-24
| -0.1% | -$859 | ﹤0.01% | 1103 |
|
|
2016
Q2 | $1.6M | Sell |
34,096
-758
| -2% | -$35.5K | 0.01% | 975 |
|
|
2016
Q1 | $1.42M | Buy |
34,854
+1,610
| +5% | +$65.6K | 0.01% | 1275 |
|
|
2015
Q4 | $1.36M | Buy |
33,244
+358
| +1% | +$14.7K | 0.01% | 1297 |
|
|
2015
Q3 | $1.08M | Buy |
32,886
+5,820
| +22% | +$190K | ﹤0.01% | 1407 |
|
|
2015
Q2 | $802K | Sell |
27,066
-1,900
| -7% | -$56.3K | ﹤0.01% | 1765 |
|
|
2015
Q1 | $932K | Hold |
28,966
| – | – | ﹤0.01% | 1667 |
|
|
2014
Q4 | $897K | Sell |
28,966
-1,146
| -4% | -$35.5K | ﹤0.01% | 1649 |
|
|
2014
Q3 | $799K | Sell |
30,112
-76
| -0.3% | -$2.02K | ﹤0.01% | 1736 |
|
|
2014
Q2 | $689K | Sell |
30,188
-1,020
| -3% | -$23.3K | ﹤0.01% | 1896 |
|
|
2014
Q1 | $566K | Buy |
31,208
+748
| +2% | +$13.6K | ﹤0.01% | 1973 |
|
|
2013
Q4 | $578K | Sell |
30,460
-308
| -1% | -$5.85K | ﹤0.01% | 1923 |
|
|
2013
Q3 | $511K | Sell |
30,768
-712
| -2% | -$11.8K | ﹤0.01% | 1955 |
|
|
2013
Q2 | $500K | Buy |
+31,480
| New | +$500K | ﹤0.01% | 1852 |
|