GC
CORE
GW Capital’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $25.3M | Sell |
308,757
-36,789
| -11% | -$3.01M | 1.75% | 15 |
|
|
2015
Q3 | $22.6M | Sell |
345,546
-23,878
| -6% | -$1.56M | 1.47% | 20 |
|
|
2015
Q2 | $21.9M | Sell |
369,424
-19,598
| -5% | -$1.16M | 1.17% | 40 |
|
|
2015
Q1 | $25M | Buy |
389,022
+62,401
| +19% | +$4.01M | 1.15% | 38 |
|
|
2014
Q4 | $20.2M | Sell |
326,621
-75,849
| -19% | -$4.7M | 0.93% | 48 |
|
|
2014
Q3 | $21.3M | Sell |
402,470
-24,870
| -6% | -$1.32M | 0.91% | 53 |
|
|
2014
Q2 | $19.5M | Buy |
427,340
+179,767
| +73% | +$8.2M | 0.75% | 60 |
|
|
2014
Q1 | $18M | Buy |
+247,573
| New | +$18M | 0.7% | 59 |
|