EAM
CORE
EULAV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-42,700
| Closed | -$1.35M | – | 305 |
|
|
2017
Q4 | $1.35M | Sell |
42,700
-22,300
| -34% | -$704K | 0.06% | 222 |
|
|
2017
Q3 | $2.09M | Sell |
65,000
-4,400
| -6% | -$141K | 0.1% | 197 |
|
|
2017
Q2 | $2.29M | Hold |
69,400
| – | – | 0.11% | 196 |
|
|
2017
Q1 | $2.17M | Buy |
69,400
+2,900
| +4% | +$90.5K | 0.11% | 206 |
|
|
2016
Q4 | $2.86M | Buy |
66,500
+3,500
| +6% | +$151K | 0.15% | 185 |
|
|
2016
Q3 | $2.26M | Hold |
63,000
| – | – | 0.12% | 197 |
|
|
2016
Q2 | $2.95M | Buy |
63,000
+31,500
| +100% | +$1.48M | 0.16% | 169 |
|
|
2016
Q1 | $2.57M | Buy |
31,500
+5,300
| +20% | +$432K | 0.14% | 187 |
|
|
2015
Q4 | $2.15M | Buy |
+26,200
| New | +$2.15M | 0.12% | 207 |
|