GLG LLC’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,259
| Closed | -$1.82M | – | 491 |
|
|
2017
Q2 | $1.82M | Buy |
19,259
+8,924
| +86% | +$844K | 0.11% | 202 |
|
|
2017
Q1 | $915K | Sell |
10,335
-23
| -0.2% | -$2.04K | 0.05% | 325 |
|
|
2016
Q4 | $810K | Buy |
+10,358
| New | +$810K | 0.06% | 296 |
|
|
2016
Q2 | – | Sell |
-2,522
| Closed | -$218K | – | 478 |
|
|
2016
Q1 | $218K | Sell |
2,522
-111
| -4% | -$9.6K | 0.01% | 509 |
|
|
2015
Q4 | $273K | Buy |
2,633
+141
| +6% | +$14.6K | 0.02% | 490 |
|
|
2015
Q3 | $237K | Sell |
2,492
-44
| -2% | -$4.19K | 0.01% | 513 |
|
|
2015
Q2 | $270K | Sell |
2,536
-27,348
| -92% | -$2.91M | 0.01% | 569 |
|
|
2015
Q1 | $3.4M | Buy |
29,884
+5,812
| +24% | +$661K | 0.1% | 225 |
|
|
2014
Q4 | $2.17M | Sell |
24,072
-36,400
| -60% | -$3.28M | 0.07% | 294 |
|
|
2014
Q3 | $4.68M | Hold |
60,472
| – | – | 0.12% | 194 |
|
|
2014
Q2 | $4.39M | Sell |
60,472
-491
| -0.8% | -$35.7K | 0.13% | 193 |
|
|
2014
Q1 | $4M | Buy |
+60,963
| New | +$4M | 0.13% | 185 |
|