CGT
Capital Guardian Trust’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,727
| Closed | -$330K | – | 271 |
|
|
2017
Q1 | $330K | Sell |
3,727
-121,591
| -97% | -$10.8M | ﹤0.01% | 287 |
|
|
2016
Q4 | $9.8M | Sell |
125,318
-386,308
| -76% | -$30.2M | 0.08% | 167 |
|
|
2016
Q3 | $41.3M | Sell |
511,626
-54,828
| -10% | -$4.43M | 0.31% | 108 |
|
|
2016
Q2 | $44.9M | Sell |
566,454
-84,402
| -13% | -$6.69M | 0.35% | 104 |
|
|
2016
Q1 | $56.3M | Buy |
650,856
+2,189
| +0.3% | +$189K | 0.43% | 88 |
|
|
2015
Q4 | $67.3M | Sell |
648,667
-221,196
| -25% | -$22.9M | 0.52% | 67 |
|
|
2015
Q3 | $82.6M | Sell |
869,863
-45,894
| -5% | -$4.36M | 0.67% | 49 |
|
|
2015
Q2 | $97.4M | Sell |
915,757
-247,179
| -21% | -$26.3M | 0.7% | 48 |
|
|
2015
Q1 | $132M | Sell |
1,162,936
-119,962
| -9% | -$13.6M | 0.98% | 31 |
|
|
2014
Q4 | $116M | Buy |
1,282,898
+6,253
| +0.5% | +$564K | 0.8% | 45 |
|
|
2014
Q3 | $98.7M | Buy |
1,276,645
+368,988
| +41% | +$28.5M | 0.7% | 56 |
|
|
2014
Q2 | $66M | Buy |
907,657
+83,157
| +10% | +$6.04M | 0.45% | 73 |
|
|
2014
Q1 | $54.1M | Buy |
+824,500
| New | +$54.1M | 0.37% | 81 |
|