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First Trust Capital Management’s Cencora COR Stock Holding History

First Trust Capital Management’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-41,532
Closed -$3.81M – 45
2017
Q4 		$3.81M Hold
41,532
– – 0.73% 36
2017
Q3 		$3.44M Sell
41,532
-18,345
-31% -$1.56M 0.53% 39
2017
Q2 		$5.66M Buy
+59,877
New +$5.33M 0.66% 45

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