CORE
APG 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
Q2 | – | Sell |
-22,100
| Closed | -$728K | – | 966 |
|
|
2021
Q1 | $728K | Hold |
22,100
| – | – | ﹤0.01% | 859 |
|
|
2020
Q4 | $530K | Buy |
22,100
+8,400
| +61% | +$201K | ﹤0.01% | 926 |
|
|
2020
Q3 | $338K | Buy |
+13,700
| New | +$338K | ﹤0.01% | 936 |
|
|
2019
Q4 | – | Sell |
-25,935
| Closed | -$764K | – | 986 |
|
|
2019
Q3 | $764K | Buy |
25,935
+19,435
| +299% | +$573K | ﹤0.01% | 870 |
|
|
2019
Q2 | $227K | Buy |
+6,500
| New | +$227K | ﹤0.01% | 883 |
|