Global Endowment Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-51,700
| Closed | -$4.11M | – | 182 |
|
|
2019
Q1 | $4.11M | Buy |
+51,700
| New | +$4.11M | 0.58% | 32 |
|
|
2018
Q4 | – | Sell |
-74,200
| Closed | -$6.84M | – | 170 |
|
|
2018
Q3 | $6.84M | Buy |
74,200
+6,600
| +10% | +$609K | 0.91% | 20 |
|
|
2018
Q2 | $5.76M | Buy |
+67,600
| New | +$5.76M | 0.75% | 38 |
|
|
2018
Q1 | – | Sell |
-38,200
| Closed | -$3.51M | – | 222 |
|
|
2017
Q4 | $3.51M | Sell |
38,200
-4,300
| -10% | -$395K | 0.51% | 38 |
|
|
2017
Q3 | $3.52M | Buy |
+42,500
| New | +$3.52M | 0.5% | 31 |
|
|
2017
Q2 | – | Sell |
-37,420
| Closed | -$3.31M | – | 247 |
|
|
2017
Q1 | $3.31M | Sell |
37,420
-280
| -0.7% | -$24.8K | 0.48% | 26 |
|
|
2016
Q4 | $2.95M | Buy |
+37,700
| New | +$2.95M | 0.46% | 25 |
|