Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,600
| Closed | -$302K | – | 848 |
|
|
2019
Q2 | $302K | Buy |
+7,600
| New | +$302K | 0.05% | 339 |
|
|
2017
Q3 | – | Sell |
-13,700
| Closed | -$453K | – | 921 |
|
|
2017
Q2 | $453K | Buy |
+13,700
| New | +$453K | 0.07% | 266 |
|
|
2016
Q1 | – | Sell |
-24,028
| Closed | -$984K | – | 764 |
|
|
2015
Q4 | $984K | Buy |
+24,028
| New | +$984K | 0.35% | 12 |
|
|
2015
Q3 | – | Sell |
-8,716
| Closed | -$258K | – | 962 |
|
|
2015
Q2 | $258K | Buy |
+8,716
| New | +$258K | 0.06% | 494 |
|
|
2015
Q1 | – | Sell |
-10,200
| Closed | -$316K | – | 870 |
|
|
2014
Q4 | $316K | Buy |
+10,200
| New | +$316K | 0.1% | 323 |
|
|
2014
Q3 | – | Sell |
-24,600
| Closed | -$561K | – | 509 |
|
|
2014
Q2 | $561K | Buy |
24,600
+600
| +3% | +$13.7K | 0.26% | 87 |
|
|
2014
Q1 | $436K | Buy |
+24,000
| New | +$436K | 0.13% | 244 |
|
|
2013
Q3 | – | Sell |
-29,200
| Closed | -$464K | – | 1027 |
|
|
2013
Q2 | $464K | Buy |
+29,200
| New | +$464K | 0.09% | 346 |
|