CAM
CORE
Cresset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,135
| Closed | -$231K | – | 1158 |
|
|
2021
Q2 | $231K | Sell |
5,135
-1,317
| -20% | -$59.2K | ﹤0.01% | 893 |
|
|
2021
Q1 | $249K | Buy |
+6,452
| New | +$249K | ﹤0.01% | 765 |
|
|
2020
Q2 | – | Sell |
-7,266
| Closed | -$208K | – | 769 |
|
|
2020
Q1 | $208K | Buy |
+7,266
| New | +$208K | 0.01% | 504 |
|
|
2019
Q3 | – | Sell |
-5,683
| Closed | -$226K | – | 572 |
|
|
2019
Q2 | $226K | Buy |
5,683
+3,831
| +207% | +$152K | 0.01% | 406 |
|
|
2019
Q1 | $69K | Buy |
1,852
+550
| +42% | +$20.5K | ﹤0.01% | 681 |
|
|
2018
Q4 | $30K | Buy |
+1,302
| New | +$30K | ﹤0.01% | 630 |
|