EAM
CORE
Erste 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,000
| Closed | -$739K | – | 1017 |
|
|
2019
Q3 | $739K | Sell |
23,000
-44,000
| -66% | -$1.41M | 0.04% | 290 |
|
|
2019
Q2 | $2.66M | Sell |
67,000
-103,000
| -61% | -$4.09M | 0.14% | 149 |
|
|
2019
Q1 | $6.31M | Buy |
170,000
+8,000
| +5% | +$297K | 0.35% | 70 |
|
|
2018
Q4 | $3.85M | Buy |
+162,000
| New | +$3.85M | 0.26% | 102 |
|