Falcon Point Capital’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $9.97M | Sell |
|
|||||
|
2017
Q3 | $13.1M | Sell |
|
|||||
|
2017
Q2 | $13.4M | Sell |
|
|||||
|
2017
Q1 | $12.6M | Sell |
|
|||||
|
2016
Q4 | $17.6M | Buy |
|
|||||
|
2016
Q3 | $13.4M | Buy |
|
|||||
|
2016
Q2 | $10.6M | Sell |
|
|||||
|
2016
Q1 | $9.59M | Buy |
|
|||||
|
2015
Q4 | $7.32M | Sell |
|
|||||
|
2015
Q3 | $9.06M | Buy |
|
|||||
|
2015
Q2 | $8.1M | Buy |
|
|||||
|
2015
Q1 | $2.62M | Buy |
|
|||||
|
2014
Q4 | $2.33M | Sell |
|
|||||
|
2014
Q3 | $2.18M | Buy |
|
|||||
|
2014
Q2 | $1.31M | Sell |
|
|||||
|
2014
Q1 | $1.05M | Buy |
|