ClariVest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-36,400
| Closed | -$1.49M | – | 686 |
|
|
2015
Q4 | $1.49M | Sell |
36,400
-9,800
| -21% | -$402K | 0.04% | 229 |
|
|
2015
Q3 | $1.51M | Buy |
46,200
+3,000
| +7% | +$98.1K | 0.05% | 217 |
|
|
2015
Q2 | $1.28M | Buy |
43,200
+1,400
| +3% | +$41.5K | 0.04% | 264 |
|
|
2015
Q1 | $1.34M | Buy |
+41,800
| New | +$1.34M | 0.04% | 258 |
|
|
2014
Q1 | – | Sell |
-1,636
| Closed | -$31K | – | 685 |
|
|
2013
Q4 | $31K | Buy |
+1,636
| New | +$31K | ﹤0.01% | 475 |
|