Credit Agricole’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-157,000
| Closed | -$6.76M | – | 1705 |
|
|
2016
Q4 | $6.76M | Sell |
157,000
-60,000
| -28% | -$2.58M | 0.02% | 599 |
|
|
2016
Q3 | $7.77M | Sell |
217,000
-117,000
| -35% | -$4.19M | 0.03% | 551 |
|
|
2016
Q2 | $15.7M | Hold |
334,000
| – | – | 0.06% | 329 |
|
|
2016
Q1 | $13.6M | Buy |
334,000
+290,800
| +673% | +$11.9M | 0.06% | 322 |
|
|
2015
Q4 | $1.77M | Buy |
43,200
+4,600
| +12% | +$188K | 0.01% | 846 |
|
|
2015
Q3 | $1.26M | Buy |
38,600
+10,400
| +37% | +$340K | 0.01% | 940 |
|
|
2015
Q2 | $835K | Hold |
28,200
| – | – | ﹤0.01% | 1071 |
|
|
2015
Q1 | $907K | Sell |
28,200
-16,400
| -37% | -$527K | ﹤0.01% | 1097 |
|
|
2014
Q4 | $1.41M | Hold |
44,600
| – | – | 0.01% | 997 |
|
|
2014
Q3 | $1.18M | Sell |
44,600
-7,000
| -14% | -$186K | 0.01% | 1031 |
|
|
2014
Q2 | $1.18M | Buy |
+51,600
| New | +$1.18M | 0.01% | 1061 |
|