CAM
CORE
Cortina Asset Management’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-498,967
| Closed | -$21.5M | – | 247 |
|
|
2016
Q4 | $21.5M | Buy |
498,967
+115,402
| +30% | +$4.97M | 0.9% | 26 |
|
|
2016
Q3 | $13.7M | Sell |
383,565
-6,607
| -2% | -$237K | 0.59% | 55 |
|
|
2016
Q2 | $18.3M | Buy |
390,172
+66,489
| +21% | +$3.12M | 0.83% | 33 |
|
|
2016
Q1 | $26.4M | Buy |
323,683
+4,016
| +1% | +$328K | 1.2% | 9 |
|
|
2015
Q4 | $26.2M | Sell |
319,667
-18,458
| -5% | -$1.51M | 1.18% | 12 |
|
|
2015
Q3 | $22.1M | Sell |
338,125
-2,241
| -0.7% | -$147K | 1.02% | 15 |
|
|
2015
Q2 | $20.2M | Buy |
340,366
+38,190
| +13% | +$2.26M | 0.89% | 28 |
|
|
2015
Q1 | $19.4M | Buy |
+302,176
| New | +$19.4M | 0.84% | 33 |
|