General Motors Investment Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,605
| Closed | -$1.32M | – | 133 |
|
|
2015
Q1 | $1.32M | Sell |
11,605
-4,640
| -29% | -$527K | 0.11% | 128 |
|
|
2014
Q4 | $1.47M | Sell |
16,245
-1,464
| -8% | -$132K | 0.12% | 149 |
|
|
2014
Q3 | $1.37M | Buy |
17,709
+3,976
| +29% | +$307K | 0.11% | 165 |
|
|
2014
Q2 | $998K | Sell |
13,733
-61
| -0.4% | -$4.43K | 0.08% | 248 |
|
|
2014
Q1 | $905K | Sell |
13,794
-6,946
| -33% | -$456K | 0.08% | 275 |
|
|
2013
Q4 | $1.46M | Buy |
+20,740
| New | +$1.46M | 0.12% | 149 |
|
|
2013
Q3 | – | Sell |
-21,984
| Closed | -$1.23M | – | 937 |
|
|
2013
Q2 | $1.23M | Buy |
+21,984
| New | +$1.23M | 0.11% | 160 |
|