Hanseatic Management Services’s Core Mark Holding Co., Inc. CORE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-84
Closed -$4K 365
2016
Q2
$4K Buy
84
+12
+17% +$509 ﹤0.01% 255
2016
Q1
$3K Hold
72
﹤0.01% 209
2015
Q4
$3K Buy
+72
New +$2.91K ﹤0.01% 263

Other funds holding CORE

Hanseatic Management Services's CORE Position: Q3 2016 in Review

Hanseatic Management Services sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2016, closing a stake of 84 shares — an estimated $4K sold.

Hanseatic Management Services first reported a position in CORE in Q4 2015 and held it in 3 quarters. The position peaked at $4K in Q2 2016. 172 funds tracked by Wall St. Rank hold CORE as of Q3 2016.

  • Hanseatic Management Services reported no remaining Core Mark Holding Co., Inc. position as of Q3 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 84 Core Mark Holding Co., Inc. shares in Q3 2016, an estimated $4K.
  • Hanseatic Management Services first reported a position in Core Mark Holding Co., Inc. in Q4 2015 and held it in 3 quarters.
  • Hanseatic Management Services's Core Mark Holding Co., Inc. position peaked at $4K in Q2 2016.
  • 172 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2016.

Based on Hanseatic Management Services's 13F filing for Q3 2016, filed 2 Nov 2016.