Crescent Park Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-167,776
| Closed | -$13.9M | – | 16 |
|
|
2017
Q3 | $13.9M | Hold |
167,776
| – | – | 2.54% | 13 |
|
|
2017
Q2 | $15.9M | Sell |
167,776
-44,218
| -21% | -$4.18M | 2.98% | 12 |
|
|
2017
Q1 | $18.8M | Buy |
211,994
+57,100
| +37% | +$5.05M | 3.81% | 8 |
|
|
2016
Q4 | $12.1M | Sell |
154,894
-17,500
| -10% | -$1.37M | 2.74% | 13 |
|
|
2016
Q3 | $13.9M | Sell |
172,394
-96,131
| -36% | -$7.77M | 2.44% | 9 |
|
|
2016
Q2 | $21.3M | Buy |
268,525
+76,000
| +39% | +$6.03M | 4.67% | 8 |
|
|
2016
Q1 | $16.7M | Buy |
192,525
+87,000
| +82% | +$7.53M | 3.4% | 10 |
|
|
2015
Q4 | $10.9M | Hold |
105,525
| – | – | 2.17% | 12 |
|
|
2015
Q3 | $10M | Sell |
105,525
-4,200
| -4% | -$399K | 2.23% | 12 |
|
|
2015
Q2 | $11.7M | Buy |
109,725
+4,361
| +4% | +$464K | 2.76% | 12 |
|
|
2015
Q1 | $12M | Buy |
105,364
+9,706
| +10% | +$1.1M | 3.89% | 9 |
|
|
2014
Q4 | $8.63M | Buy |
+95,658
| New | +$8.63M | 5.59% | 9 |
|