BNP Paribas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-83,310
| Closed | -$2.73M | – | 1097 |
|
|
2015
Q3 | $2.73M | Sell |
83,310
-22,038
| -21% | -$721K | 0.02% | 603 |
|
|
2015
Q2 | $3.12M | Buy |
105,348
+4,680
| +5% | +$139K | 0.03% | 607 |
|
|
2015
Q1 | $3.24M | Sell |
100,668
-106,086
| -51% | -$3.41M | 0.02% | 596 |
|
|
2014
Q4 | $6.4M | Buy |
206,754
+73,188
| +55% | +$2.27M | 0.05% | 390 |
|
|
2014
Q3 | $3.54M | Buy |
133,566
+7,778
| +6% | +$206K | 0.03% | 508 |
|
|
2014
Q2 | $2.87M | Sell |
125,788
-82,320
| -40% | -$1.88M | 0.02% | 574 |
|
|
2014
Q1 | $3.78M | Sell |
208,108
-568
| -0.3% | -$10.3K | 0.03% | 490 |
|
|
2013
Q4 | $3.96M | Hold |
208,676
| – | – | 0.03% | 451 |
|
|
2013
Q3 | $3.47M | Sell |
208,676
-78,900
| -27% | -$1.31M | 0.03% | 461 |
|
|
2013
Q2 | $4.57M | Buy |
+287,576
| New | +$4.57M | 0.03% | 429 |
|