GIP
CORE
Granite Investment Partners’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-355,760
| Closed | -$11.1M | – | 319 |
|
|
2017
Q1 | $11.1M | Sell |
355,760
-48,534
| -12% | -$1.51M | 0.76% | 46 |
|
|
2016
Q4 | $17.4M | Sell |
404,294
-15,216
| -4% | -$655K | 1.28% | 5 |
|
|
2016
Q3 | $15M | Sell |
419,510
-48,594
| -10% | -$1.74M | 1.12% | 11 |
|
|
2016
Q2 | $21.9M | Buy |
468,104
+284,980
| +156% | +$13.4M | 1.73% | 2 |
|
|
2016
Q1 | $14.9M | Sell |
183,124
-7,426
| -4% | -$606K | 1.35% | 6 |
|
|
2015
Q4 | $15.6M | Buy |
190,550
+1,654
| +0.9% | +$136K | 1.41% | 6 |
|
|
2015
Q3 | $12.4M | Buy |
188,896
+34,825
| +23% | +$2.28M | 1.19% | 7 |
|
|
2015
Q2 | $9.13M | Sell |
154,071
-22,798
| -13% | -$1.35M | 0.84% | 20 |
|
|
2015
Q1 | $11.4M | Buy |
176,869
+95,058
| +116% | +$6.11M | 0.98% | 11 |
|
|
2014
Q4 | $5.07M | Buy |
81,811
+31,145
| +61% | +$1.93M | 0.57% | 51 |
|
|
2014
Q3 | $2.69M | Buy |
50,666
+23,456
| +86% | +$1.24M | 0.37% | 67 |
|
|
2014
Q2 | $1.24M | Buy |
+27,210
| New | +$1.24M | 0.18% | 125 |
|