Diamond Hill Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,178
| Closed | -$235K | – | 169 |
|
|
2015
Q3 | $235K | Buy |
+7,178
| New | +$235K | ﹤0.01% | 158 |
|
|
2014
Q2 | – | Sell |
-147,520
| Closed | -$2.68M | – | 150 |
|
|
2014
Q1 | $2.68M | Sell |
147,520
-13,160
| -8% | -$239K | 0.02% | 134 |
|
|
2013
Q4 | $3.05M | Sell |
160,680
-2,220
| -1% | -$42.1K | 0.03% | 130 |
|
|
2013
Q3 | $2.71M | Buy |
162,900
+11,860
| +8% | +$197K | 0.03% | 130 |
|
|
2013
Q2 | $2.4M | Buy |
+151,040
| New | +$2.4M | 0.03% | 132 |
|