CIP
CORE
Convergence Investment Partners’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,370
| Closed | -$140K | – | 335 |
|
|
2019
Q3 | $140K | Sell |
4,370
-57,176
| -93% | -$1.83M | 0.04% | 263 |
|
|
2019
Q2 | $2.45M | Buy |
61,546
+4,802
| +8% | +$191K | 0.59% | 46 |
|
|
2019
Q1 | $2.11M | Buy |
+56,744
| New | +$2.11M | 0.46% | 69 |
|
|
2018
Q2 | – | Sell |
-747
| Closed | -$16K | – | 990 |
|
|
2018
Q1 | $16K | Buy |
+747
| New | +$16K | ﹤0.01% | 633 |
|
|
2016
Q2 | – | Sell |
-49,240
| Closed | -$4.02M | – | 398 |
|
|
2016
Q1 | $4.02M | Buy |
+49,240
| New | +$4.02M | 0.48% | 70 |
|
|
2015
Q2 | – | Sell |
-26,846
| Closed | -$1.73M | – | 433 |
|
|
2015
Q1 | $1.73M | Buy |
26,846
+2,739
| +11% | +$176K | 0.24% | 160 |
|
|
2014
Q4 | $1.49M | Hold |
24,107
| – | – | 0.2% | 177 |
|
|
2014
Q3 | $1.28M | Buy |
24,107
+7,840
| +48% | +$416K | 0.18% | 187 |
|
|
2014
Q2 | $742K | Buy |
16,267
+5,832
| +56% | +$266K | 0.1% | 278 |
|
|
2014
Q1 | $758K | Buy |
10,435
+2,523
| +32% | +$183K | 0.12% | 246 |
|
|
2013
Q4 | $601K | Buy |
+7,912
| New | +$601K | 0.1% | 241 |
|