CCMH
CORE
Cornerstone Capital Management Holdings’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,093
| Closed | -$289K | – | 1458 |
|
|
2016
Q3 | $289K | Sell |
8,093
-12,933
| -62% | -$462K | ﹤0.01% | 1149 |
|
|
2016
Q2 | $986K | Buy |
21,026
+316
| +2% | +$14.8K | 0.01% | 896 |
|
|
2016
Q1 | $1.69M | Sell |
20,710
-10,900
| -34% | -$889K | 0.01% | 788 |
|
|
2015
Q4 | $2.59M | Buy |
31,610
+23,110
| +272% | +$1.89M | 0.02% | 658 |
|
|
2015
Q3 | $556K | Buy |
+8,500
| New | +$556K | 0.01% | 981 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$19K | – | 1455 |
|
|
2014
Q4 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 1234 |
|
|
2014
Q1 | – | Sell |
-2,227
| Closed | -$169K | – | 1432 |
|
|
2013
Q4 | $169K | Sell |
2,227
-1,873
| -46% | -$142K | ﹤0.01% | 1070 |
|
|
2013
Q3 | $272K | Buy |
4,100
+3,601
| +722% | +$239K | ﹤0.01% | 1009 |
|
|
2013
Q2 | $32K | Buy |
+499
| New | +$32K | ﹤0.01% | 1196 |
|