Falcon Point Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-315,780
| Closed | -$9.97M | – | 128 |
|
|
2017
Q4 | $9.97M | Sell |
315,780
-68,844
| -18% | -$2.17M | 1.68% | 32 |
|
|
2017
Q3 | $13.1M | Sell |
384,624
-19,434
| -5% | -$662K | 1.9% | 23 |
|
|
2017
Q2 | $13.4M | Sell |
404,058
-1,083
| -0.3% | -$35.8K | 1.8% | 26 |
|
|
2017
Q1 | $12.6M | Sell |
405,141
-3,258
| -0.8% | -$102K | 1.69% | 31 |
|
|
2016
Q4 | $17.6M | Buy |
408,399
+29,096
| +8% | +$1.25M | 2.36% | 15 |
|
|
2016
Q3 | $13.4M | Buy |
379,303
+152,371
| +67% | +$5.39M | 2.05% | 23 |
|
|
2016
Q2 | $10.6M | Sell |
226,932
-8,342
| -4% | -$391K | 1.84% | 26 |
|
|
2016
Q1 | $9.59M | Buy |
235,274
+56,704
| +32% | +$2.31M | 1.66% | 28 |
|
|
2015
Q4 | $7.32M | Sell |
178,570
-98,346
| -36% | -$4.03M | 1.58% | 33 |
|
|
2015
Q3 | $9.06M | Buy |
276,916
+3,358
| +1% | +$110K | 3.24% | 2 |
|
|
2015
Q2 | $8.1M | Buy |
273,558
+192,166
| +236% | +$5.69M | 2.74% | 5 |
|
|
2015
Q1 | $2.62M | Buy |
81,392
+6,028
| +8% | +$194K | 2.03% | 7 |
|
|
2014
Q4 | $2.33M | Sell |
75,364
-6,948
| -8% | -$215K | 2.14% | 7 |
|
|
2014
Q3 | $2.18M | Buy |
82,312
+24,760
| +43% | +$657K | 1.84% | 11 |
|
|
2014
Q2 | $1.31M | Sell |
57,552
-80
| -0.1% | -$1.83K | 1.32% | 24 |
|
|
2014
Q1 | $1.05M | Buy |
+57,632
| New | +$1.05M | 1.01% | 34 |
|