Canada Pension Plan Investment Board’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
Q1 | – | Sell |
-27,800
| Closed | -$816K | – | 1624 |
|
|
2020
Q4 | $816K | Buy |
27,800
+15,100
| +119% | +$443K | ﹤0.01% | 1049 |
|
|
2020
Q3 | $367K | Sell |
12,700
-49,500
| -80% | -$1.43M | ﹤0.01% | 871 |
|
|
2020
Q2 | $1.55M | Buy |
+62,200
| New | +$1.55M | ﹤0.01% | 804 |
|
|
2019
Q4 | – | Sell |
-16,100
| Closed | -$517K | – | 1502 |
|
|
2019
Q3 | $517K | Sell |
16,100
-92,900
| -85% | -$2.98M | ﹤0.01% | 1042 |
|
|
2019
Q2 | $4.33M | Sell |
109,000
-9,200
| -8% | -$365K | 0.01% | 766 |
|
|
2019
Q1 | $4.39M | Buy |
+118,200
| New | +$4.39M | 0.01% | 828 |
|