GAM
CORE
Gotham Asset Management’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,476
| Closed | -$230K | – | 1267 |
|
|
2019
Q4 | $230K | Sell |
8,476
-23,149
| -73% | -$628K | ﹤0.01% | 1015 |
|
|
2019
Q3 | $1.02M | Sell |
31,625
-37,319
| -54% | -$1.2M | 0.02% | 589 |
|
|
2019
Q2 | $2.74M | Buy |
68,944
+36,304
| +111% | +$1.44M | 0.04% | 435 |
|
|
2019
Q1 | $1.21M | Sell |
32,640
-39,783
| -55% | -$1.48M | 0.02% | 604 |
|
|
2018
Q4 | $1.68M | Sell |
72,423
-54,528
| -43% | -$1.27M | 0.03% | 536 |
|
|
2018
Q3 | $4.31M | Buy |
+126,951
| New | +$4.31M | 0.06% | 374 |
|
|
2016
Q3 | – | Sell |
-5,727
| Closed | -$268K | – | 1087 |
|
|
2016
Q2 | $268K | Sell |
5,727
-12,151
| -68% | -$569K | ﹤0.01% | 830 |
|
|
2016
Q1 | $1.46M | Buy |
+17,878
| New | +$1.46M | 0.02% | 612 |
|
|
2015
Q3 | – | Sell |
-81,151
| Closed | -$4.81M | – | 1072 |
|
|
2015
Q2 | $4.81M | Sell |
81,151
-66,258
| -45% | -$3.93M | 0.04% | 456 |
|
|
2015
Q1 | $9.48M | Sell |
147,409
-10,499
| -7% | -$675K | 0.07% | 349 |
|
|
2014
Q4 | $9.78M | Sell |
157,908
-25,541
| -14% | -$1.58M | 0.08% | 324 |
|
|
2014
Q3 | $9.73M | Sell |
183,449
-8,364
| -4% | -$444K | 0.1% | 296 |
|
|
2014
Q2 | $8.75M | Buy |
191,813
+160,252
| +508% | +$7.31M | 0.11% | 284 |
|
|
2014
Q1 | $2.29M | Buy |
+31,561
| New | +$2.29M | 0.03% | 508 |
|