ClearBridge Investments’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $79.1M | Sell |
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|
2021
Q1 | $107M | Sell |
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|
2020
Q4 | $81.8M | Sell |
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|
2020
Q3 | $81.3M | Sell |
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|
2020
Q2 | $70.2M | Sell |
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|
2020
Q1 | $81.8M | Sell |
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|
2019
Q4 | $78.1M | Sell |
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|
2019
Q3 | $96.8M | Buy |
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|
2019
Q2 | $120M | Sell |
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|
2019
Q1 | $112M | Buy |
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|
2018
Q4 | $69M | Buy |
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|
2018
Q3 | $99.4M | Buy |
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|
2018
Q2 | $62.9M | Buy |
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|
2018
Q1 | $57.4M | Sell |
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|
2017
Q4 | $111M | Sell |
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|
2017
Q3 | $122M | Buy |
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|
2017
Q2 | $121M | Buy |
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|
2017
Q1 | $114M | Buy |
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|
2016
Q4 | $97.3M | Buy |
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|
2016
Q3 | $80.4M | Buy |
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|
2016
Q2 | $104M | Sell |
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|
2016
Q1 | $90.3M | Sell |
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|
2015
Q4 | $96.2M | Sell |
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|
2015
Q3 | $95.5M | Buy |
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|
2015
Q2 | $80.1M | Buy |
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|
2015
Q1 | $51.3M | Buy |
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|
2014
Q4 | $27.9M | Sell |
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|
2014
Q3 | $24.3M | Buy |
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|
2014
Q2 | $11M | Buy |
|