Bridgeway Capital Management’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-63,200
| Closed | -$2.03M | – | 1416 |
|
|
2019
Q3 | $2.03M | Hold |
63,200
| – | – | 0.03% | 502 |
|
|
2019
Q2 | $2.51M | Buy |
+63,200
| New | +$2.51M | 0.03% | 442 |
|
|
2015
Q4 | – | Sell |
-89,800
| Closed | -$2.94M | – | 1515 |
|
|
2015
Q3 | $2.94M | Sell |
89,800
-94,600
| -51% | -$3.1M | 0.06% | 341 |
|
|
2015
Q2 | $5.46M | Sell |
184,400
-450
| -0.2% | -$13.3K | 0.11% | 198 |
|
|
2015
Q1 | $5.95M | Buy |
184,850
+32,600
| +21% | +$1.05M | 0.12% | 184 |
|
|
2014
Q4 | $4.71M | Buy |
+152,250
| New | +$4.71M | 0.11% | 206 |
|
|
2013
Q3 | – | Sell |
-22,400
| Closed | -$356K | – | 1506 |
|
|
2013
Q2 | $356K | Buy |
+22,400
| New | +$356K | 0.01% | 1093 |
|