CORE
ClearBridge Investments’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 |
-1,757,574
| Closed | -$79.1M | – | 854 |
|
|
2021
Q2 | $79.1M | Sell |
1,757,574
-1,014,281
| -37% | -$45.7M | 0.06% | 283 |
|
|
2021
Q1 | $107M | Sell |
2,771,855
-11,980
| -0.4% | -$464K | 0.08% | 211 |
|
|
2020
Q4 | $81.8M | Sell |
2,783,835
-27,818
| -1% | -$817K | 0.06% | 241 |
|
|
2020
Q3 | $81.3M | Sell |
2,811,653
-3,125
| -0.1% | -$90.4K | 0.07% | 211 |
|
|
2020
Q2 | $70.2M | Sell |
2,814,778
-48,973
| -2% | -$1.22M | 0.06% | 225 |
|
|
2020
Q1 | $81.8M | Sell |
2,863,751
-146,259
| -5% | -$4.18M | 0.09% | 190 |
|
|
2019
Q4 | $78.1M | Sell |
3,010,010
-2,803
| -0.1% | -$72.8K | 0.06% | 239 |
|
|
2019
Q3 | $96.8M | Buy |
3,012,813
+1,962
| +0.1% | +$63K | 0.08% | 204 |
|
|
2019
Q2 | $120M | Sell |
3,010,851
-18,800
| -0.6% | -$747K | 0.1% | 175 |
|
|
2019
Q1 | $112M | Buy |
3,029,651
+60,900
| +2% | +$2.26M | 0.1% | 185 |
|
|
2018
Q4 | $69M | Buy |
2,968,751
+41,920
| +1% | +$975K | 0.07% | 239 |
|
|
2018
Q3 | $99.4M | Buy |
2,926,831
+155,419
| +6% | +$5.28M | 0.09% | 215 |
|
|
2018
Q2 | $62.9M | Buy |
2,771,412
+71,536
| +3% | +$1.62M | 0.05% | 283 |
|
|
2018
Q1 | $57.4M | Sell |
2,699,876
-810,968
| -23% | -$17.2M | 0.05% | 288 |
|
|
2017
Q4 | $111M | Sell |
3,510,844
-275,352
| -7% | -$8.7M | 0.1% | 195 |
|
|
2017
Q3 | $122M | Buy |
3,786,196
+117,364
| +3% | +$3.77M | 0.12% | 175 |
|
|
2017
Q2 | $121M | Buy |
3,668,832
+25,467
| +0.7% | +$842K | 0.12% | 174 |
|
|
2017
Q1 | $114M | Buy |
3,643,365
+1,383,365
| +61% | +$43.1M | 0.11% | 181 |
|
|
2016
Q4 | $97.3M | Buy |
2,260,000
+13,627
| +0.6% | +$587K | 0.11% | 175 |
|
|
2016
Q3 | $80.4M | Buy |
2,246,373
+31,805
| +1% | +$1.14M | 0.09% | 193 |
|
|
2016
Q2 | $104M | Buy |
2,214,568
+1,106,803
| +100% | +$51.9M | 0.12% | 168 |
|
|
2016
Q1 | $90.3M | Sell |
1,107,765
-65,838
| -6% | -$5.37M | 0.11% | 177 |
|
|
2015
Q4 | $96.2M | Sell |
1,173,603
-286,054
| -20% | -$23.4M | 0.11% | 178 |
|
|
2015
Q3 | $95.5M | Buy |
1,459,657
+108,385
| +8% | +$7.09M | 0.11% | 178 |
|
|
2015
Q2 | $80.1M | Buy |
1,351,272
+553,592
| +69% | +$32.8M | 0.08% | 214 |
|
|
2015
Q1 | $51.3M | Buy |
797,680
+347,296
| +77% | +$22.3M | 0.05% | 291 |
|
|
2014
Q4 | $27.9M | Sell |
450,384
-8,378
| -2% | -$519K | 0.03% | 390 |
|
|
2014
Q3 | $24.3M | Buy |
458,762
+218,262
| +91% | +$11.6M | 0.03% | 412 |
|
|
2014
Q2 | $11M | Buy |
+240,500
| New | +$11M | 0.01% | 506 |
|