Engineers Gate Manager’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 |
-4,520
| Closed | -$203K | – | 2132 |
|
|
2021
Q2 | $203K | Buy |
+4,520
| New | +$203K | 0.01% | 1399 |
|
|
2021
Q1 | – | Sell |
-8,650
| Closed | -$254K | – | 2228 |
|
|
2020
Q4 | $254K | Sell |
8,650
-2,390
| -22% | -$70.2K | 0.01% | 1390 |
|
|
2020
Q3 | $319K | Buy |
+11,040
| New | +$319K | 0.02% | 1205 |
|
|
2020
Q1 | – | Sell |
-46,304
| Closed | -$1.26M | – | 2071 |
|
|
2019
Q4 | $1.26M | Buy |
46,304
+24,867
| +116% | +$676K | 0.06% | 542 |
|
|
2019
Q3 | $688K | Buy |
+21,437
| New | +$688K | 0.03% | 663 |
|
|
2019
Q1 | – | Sell |
-45,203
| Closed | -$1.05M | – | 1247 |
|
|
2018
Q4 | $1.05M | Sell |
45,203
-12,735
| -22% | -$296K | 0.08% | 342 |
|
|
2018
Q3 | $1.97M | Buy |
57,938
+44,356
| +327% | +$1.51M | 0.15% | 216 |
|
|
2018
Q2 | $308K | Sell |
13,582
-20,171
| -60% | -$457K | 0.02% | 676 |
|
|
2018
Q1 | $718K | Buy |
+33,753
| New | +$718K | 0.05% | 529 |
|