Campbell & Co Investment Adviser’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,800
| Closed | -$805K | – | 767 |
|
|
2021
Q1 | $805K | Buy |
+20,800
| New | +$805K | 0.49% | 34 |
|
|
2019
Q4 | – | Sell |
-14,904
| Closed | -$479K | – | 901 |
|
|
2019
Q3 | $479K | Buy |
+14,904
| New | +$479K | 0.18% | 190 |
|
|
2019
Q1 | – | Sell |
-18,246
| Closed | -$470K | – | 653 |
|
|
2018
Q4 | $470K | Buy |
+18,246
| New | +$470K | 0.46% | 43 |
|
|
2016
Q4 | – | Sell |
-6,191
| Closed | -$222K | – | 217 |
|
|
2016
Q3 | $222K | Buy |
+6,191
| New | +$222K | 0.6% | 79 |
|