CIBC Asset Management’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,986
| Closed | -$224K | – | 1506 |
|
|
2021
Q2 | $224K | Buy |
+4,986
| New | +$224K | ﹤0.01% | 1205 |
|
|
2019
Q3 | – | Sell |
-5,746
| Closed | -$228K | – | 1161 |
|
|
2019
Q2 | $228K | Hold |
5,746
| – | – | ﹤0.01% | 982 |
|
|
2019
Q1 | $213K | Buy |
+5,746
| New | +$213K | ﹤0.01% | 1000 |
|
|
2017
Q1 | – | Sell |
-5,574
| Closed | -$240K | – | 991 |
|
|
2016
Q4 | $240K | Buy |
+5,574
| New | +$240K | ﹤0.01% | 851 |
|