Clinton Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,176
| Closed | -$1.76M | – | 382 |
|
|
2017
Q4 | $1.76M | Buy |
19,176
+11,765
| +159% | +$1.08M | 0.15% | 194 |
|
|
2017
Q3 | $613K | Buy |
+7,411
| New | +$613K | 0.07% | 267 |
|
|
2017
Q2 | – | Sell |
-15,979
| Closed | -$1.41M | – | 620 |
|
|
2017
Q1 | $1.41M | Buy |
+15,979
| New | +$1.41M | 0.08% | 352 |
|
|
2016
Q2 | – | Sell |
-75,750
| Closed | -$6.56M | – | 896 |
|
|
2016
Q1 | $6.56M | Buy |
75,750
+73,603
| +3,428% | +$6.37M | 0.39% | 52 |
|
|
2015
Q4 | $223K | Sell |
2,147
-122,076
| -98% | -$12.7M | 0.02% | 696 |
|
|
2015
Q3 | $11.8M | Buy |
124,223
+51,320
| +70% | +$4.87M | 1.11% | 5 |
|
|
2015
Q2 | $7.75M | Buy |
72,903
+67,189
| +1,176% | +$7.15M | 1.08% | 3 |
|
|
2015
Q1 | $650K | Sell |
5,714
-1,199
| -17% | -$136K | 0.17% | 178 |
|
|
2014
Q4 | $623K | Buy |
6,913
+3,806
| +122% | +$343K | 0.19% | 177 |
|
|
2014
Q3 | $240K | Buy |
+3,107
| New | +$240K | 0.1% | 305 |
|
|
2014
Q2 | – | Sell |
-8,792
| Closed | -$577K | – | 334 |
|
|
2014
Q1 | $577K | Buy |
+8,792
| New | +$577K | 0.21% | 148 |
|