Chicago Equity Partners’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 |
-13,295
| Closed | -$361K | – | 929 |
|
|
2019
Q4 | $361K | Sell |
13,295
-8,295
| -38% | -$225K | 0.02% | 710 |
|
|
2019
Q3 | $693K | Sell |
21,590
-3,135
| -13% | -$101K | 0.03% | 597 |
|
|
2019
Q2 | $982K | Buy |
+24,725
| New | +$982K | 0.04% | 523 |
|
|
2016
Q3 | – | Sell |
-12,740
| Closed | -$597K | – | 806 |
|
|
2016
Q2 | $597K | Buy |
12,740
+320
| +3% | +$15K | 0.02% | 472 |
|
|
2016
Q1 | $506K | Buy |
+12,420
| New | +$506K | 0.01% | 464 |
|