CORE
Asset Management One’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,932
| Closed | -$72K | – | 1108 |
|
|
2019
Q1 | $72K | Buy |
+1,932
| New | +$72K | ﹤0.01% | 1021 |
|
|
2016
Q3 | – | Sell |
-4,114
| Closed | -$186K | – | 1370 |
|
|
2016
Q2 | $186K | Buy |
+4,114
| New | +$186K | ﹤0.01% | 1208 |
|
|
2016
Q1 | – | Sell |
-9,060
| Closed | -$742K | – | 1361 |
|
|
2015
Q4 | $742K | Buy |
+9,060
| New | +$742K | 0.01% | 968 |
|
|
2015
Q2 | – | Sell |
-1,130
| Closed | -$73K | – | 1400 |
|
|
2015
Q1 | $73K | Hold |
1,130
| – | – | ﹤0.01% | 1330 |
|
|
2014
Q4 | $70K | Buy |
+1,130
| New | +$70K | ﹤0.01% | 1245 |
|