GHCM
CORE

Glen Harbor Capital Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Glen Harbor Capital Management’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,496
Closed -$83K – 1286
2017
Q2 		$83K Buy
2,496
+1,088
+77% +$36.2K ﹤0.01% 1127
2017
Q1 		$44K Buy
1,408
+128
+10% +$4K ﹤0.01% 1146
2016
Q4 		$55K Buy
+1,280
New +$55K ﹤0.01% 1072