Ellington Management Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,600
| Closed | -$731K | – | 574 |
|
|
2019
Q4 | $731K | Buy |
8,600
+1,200
| +16% | +$103K | 0.2% | 118 |
|
|
2019
Q3 | $609K | Sell |
7,400
-1,900
| -20% | -$163K | 0.14% | 188 |
|
|
2019
Q2 | $793K | Buy |
+9,300
| New | +$735K | 0.16% | 161 |
|
|
2019
Q1 | – | Sell |
-3,800
| Closed | -$283K | – | 578 |
|
|
2018
Q4 | $283K | Buy |
3,800
+1,300
| +52% | +$112K | 0.1% | 237 |
|
|
2018
Q3 | $231K | Buy |
+2,500
| New | +$216K | 0.07% | 401 |
|
|
2018
Q1 | – | Sell |
-5,300
| Closed | -$487K | – | 842 |
|
|
2017
Q4 | $487K | Buy |
+5,300
| New | +$438K | 0.14% | 213 |
|
|
2017
Q1 | – | Sell |
-5,900
| Closed | -$461K | – | 712 |
|
|
2016
Q4 | $461K | Buy |
+5,900
| New | +$460K | 0.16% | 232 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$311K | – | 532 |
|
|
2015
Q4 | $311K | Sell |
3,000
-1,900
| -39% | -$187K | 0.14% | 270 |
|
|
2015
Q3 | $465K | Sell |
4,900
-195
| -4% | -$20.5K | 0.13% | 244 |
|
|
2015
Q2 | $542K | Sell |
5,095
-5,105
| -50% | -$575K | 0.13% | 223 |
|
|
2015
Q1 | $1.16M | Buy |
10,200
+400
| +4% | +$40.2K | 0.24% | 103 |
|
|
2014
Q4 | $884K | Buy |
+9,800
| New | +$840K | 0.29% | 58 |
|
|
2014
Q2 | – | Sell |
-4,700
| Closed | -$308K | – | 485 |
|
|
2014
Q1 | $308K | Buy |
+4,700
| New | +$319K | 0.09% | 352 |
|
|
2013
Q4 | – | Sell |
-16,800
| Closed | -$1.03M | – | 598 |
|
|
2013
Q3 | $1.03M | Sell |
16,800
-52,100
| -76% | -$3.05M | 0.19% | 114 |
|
|
2013
Q2 | $3.85M | Buy |
+68,900
| New | +$3.74M | 0.73% | 7 |
|
Other funds holding COR
BAM
