BW Gestao de Investimentos’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,109
| Closed | -$737K | – | 118 |
|
|
2019
Q4 | $737K | Buy |
27,109
+16,062
| +145% | +$437K | 0.19% | 66 |
|
|
2019
Q3 | $355K | Hold |
11,047
| – | – | 0.13% | 76 |
|
|
2019
Q2 | $439K | Hold |
11,047
| – | – | 0.15% | 72 |
|
|
2019
Q1 | $410K | Sell |
11,047
-9,595
| -46% | -$356K | 0.17% | 73 |
|
|
2018
Q4 | $480K | Buy |
20,642
+696
| +3% | +$16.2K | 0.19% | 63 |
|
|
2018
Q3 | $677K | Sell |
19,946
-6,372
| -24% | -$216K | 0.18% | 66 |
|
|
2018
Q2 | $597K | Buy |
26,318
+5,128
| +24% | +$116K | 0.14% | 77 |
|
|
2018
Q1 | $450K | Buy |
21,190
+2,415
| +13% | +$51.3K | 0.06% | 77 |
|
|
2017
Q4 | $593K | Buy |
18,775
+4,961
| +36% | +$157K | 0.09% | 72 |
|
|
2017
Q3 | $444K | Hold |
13,814
| – | – | 0.09% | 55 |
|
|
2017
Q2 | $457K | Hold |
13,814
| – | – | 0.12% | 64 |
|
|
2017
Q1 | $431K | Hold |
13,814
| – | – | 0.12% | 52 |
|
|
2016
Q4 | $595K | Hold |
13,814
| – | – | 0.49% | 29 |
|
|
2016
Q3 | $495K | Buy |
13,814
+550
| +4% | +$19.7K | 0.35% | 30 |
|
|
2016
Q2 | $622K | Sell |
13,264
-2,960
| -18% | -$139K | 0.71% | 18 |
|
|
2016
Q1 | $662K | Sell |
16,224
-460
| -3% | -$18.8K | 0.4% | 32 |
|
|
2015
Q4 | $684K | Sell |
16,684
-6,300
| -27% | -$258K | 0.63% | 32 |
|
|
2015
Q3 | $752K | Hold |
22,984
| – | – | 0.53% | 26 |
|
|
2015
Q2 | $681K | Sell |
22,984
-4,400
| -16% | -$130K | 0.42% | 36 |
|
|
2015
Q1 | $881K | Sell |
27,384
-3,180
| -10% | -$102K | 0.49% | 29 |
|
|
2014
Q4 | $946K | Sell |
30,564
-6,180
| -17% | -$191K | 0.67% | 22 |
|
|
2014
Q3 | $974K | Buy |
+36,744
| New | +$974K | 0.42% | 38 |
|