American International Group’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 |
-29,050
| Closed | -$1.31K | – | 3159 |
|
|
2021
Q2 | $1.31K | Sell |
29,050
-739
| -2% | -$32.5K | ﹤0.01% | 1366 |
|
|
2021
Q1 | $1.15K | Sell |
29,789
-319
| -1% | -$11K | ﹤0.01% | 1384 |
|
|
2020
Q4 | $884 | Sell |
30,108
-768
| -2% | -$23.5K | ﹤0.01% | 1456 |
|
|
2020
Q3 | $893K | Sell |
30,876
-761
| -2% | -$22.2K | ﹤0.01% | 1308 |
|
|
2020
Q2 | $790K | Buy |
31,637
+449
| +1% | +$12K | ﹤0.01% | 1348 |
|
|
2020
Q1 | $891K | Sell |
31,188
-1,549
| -5% | -$38.4K | ﹤0.01% | 1163 |
|
|
2019
Q4 | $890K | Sell |
32,737
-918
| -3% | -$25.4K | ﹤0.01% | 1396 |
|
|
2019
Q3 | $1.08M | Sell |
33,655
-377
| -1% | -$13.1K | ﹤0.01% | 1258 |
|
|
2019
Q2 | $1.35M | Sell |
34,032
-491
| -1% | -$18.5K | 0.01% | 1158 |
|
|
2019
Q1 | $1.28M | Sell |
34,523
-918
| -3% | -$28.9K | ﹤0.01% | 1188 |
|
|
2018
Q4 | $824K | Sell |
35,441
-446
| -1% | -$13.6K | ﹤0.01% | 1378 |
|
|
2018
Q3 | $1.22M | Buy |
35,887
+650
| +2% | +$19.5K | ﹤0.01% | 1312 |
|
|
2018
Q2 | $800K | Buy |
35,237
+6,072
| +21% | +$125K | ﹤0.01% | 1532 |
|
|
2018
Q1 | $620K | Sell |
29,165
-7,176
| -20% | -$162K | ﹤0.01% | 1572 |
|
|
2017
Q4 | $1.15M | Buy |
36,341
+130
| +0.4% | +$4.16K | ﹤0.01% | 1292 |
|
|
2017
Q3 | $1.16M | Buy |
36,211
+1,959
| +6% | +$61.4K | ﹤0.01% | 1256 |
|
|
2017
Q2 | $1.13M | Buy |
34,252
+6,629
| +24% | +$225K | ﹤0.01% | 1220 |
|
|
2017
Q1 | $862K | Sell |
27,623
-5,933
| -18% | -$207K | ﹤0.01% | 1277 |
|
|
2016
Q4 | $1.45M | Sell |
33,556
-516
| -2% | -$19K | 0.01% | 1048 |
|
|
2016
Q3 | $1.22M | Sell |
34,072
-24
| -0.1% | -$1.03K | ﹤0.01% | 1103 |
|
|
2016
Q2 | $1.6M | Sell |
34,096
-758
| -2% | -$32.1K | 0.01% | 975 |
|
|
2016
Q1 | $1.42M | Buy |
34,854
+1,610
| +5% | +$61.8K | 0.01% | 1275 |
|
|
2015
Q4 | $1.36M | Buy |
33,244
+358
| +1% | +$14.5K | 0.01% | 1297 |
|
|
2015
Q3 | $1.08M | Buy |
32,886
+5,820
| +22% | +$180K | ﹤0.01% | 1407 |
|
|
2015
Q2 | $802K | Sell |
27,066
-1,900
| -7% | -$53.8K | ﹤0.01% | 1765 |
|
|
2015
Q1 | $932K | Hold |
28,966
| – | – | ﹤0.01% | 1668 |
|
|
2014
Q4 | $897K | Sell |
28,966
-1,146
| -4% | -$33.3K | ﹤0.01% | 1650 |
|
|
2014
Q3 | $799K | Sell |
30,112
-76
| -0.3% | -$1.86K | ﹤0.01% | 1738 |
|
|
2014
Q2 | $689K | Sell |
30,188
-1,020
| -3% | -$20.9K | ﹤0.01% | 1897 |
|
|
2014
Q1 | $566K | Buy |
31,208
+748
| +2% | +$14.1K | ﹤0.01% | 1974 |
|
|
2013
Q4 | $578K | Sell |
30,460
-308
| -1% | -$5.52K | ﹤0.01% | 1923 |
|
|
2013
Q3 | $511K | Sell |
30,768
-712
| -2% | -$11.5K | ﹤0.01% | 1956 |
|
|
2013
Q2 | $500K | Buy |
+31,480
| New | +$444K | ﹤0.01% | 1853 |
|
American International Group's CORE Position: Q3 2021 in Review
American International Group sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 29,050 shares — an estimated $1.31K sold.
American International Group first reported a position in CORE in Q2 2013 and held it in 33 quarters. The position peaked at $1.6M in Q2 2016. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- American International Group reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- American International Group sold 29,050 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $1.31K.
- American International Group first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 33 quarters.
- American International Group's Core Mark Holding Co., Inc. position peaked at $1.6M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on American International Group's 13F filing for Q3 2021, filed 12 Nov 2021.