Assured Investment Management’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,772
| Closed | -$697K | – | 1006 |
|
|
2019
Q1 | $697K | Buy |
18,772
+11,319
| +152% | +$420K | 0.01% | 462 |
|
|
2018
Q4 | $173K | Sell |
7,453
-13,822
| -65% | -$321K | ﹤0.01% | 892 |
|
|
2018
Q3 | $722K | Buy |
21,275
+21,249
| +81,727% | +$721K | 0.01% | 630 |
|
|
2018
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1124 |
|