Highbridge Capital Management’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,648
| Closed | -$613K | – | 1305 |
|
|
2017
Q1 | $613K | Buy |
+19,648
| New | +$613K | 0.01% | 655 |
|
|
2016
Q3 | – | Sell |
-22,329
| Closed | -$1.05M | – | 1429 |
|
|
2016
Q2 | $1.05M | Buy |
+22,329
| New | +$1.05M | 0.02% | 487 |
|
|
2015
Q3 | – | Sell |
-26,306
| Closed | -$780K | – | 1201 |
|
|
2015
Q2 | $780K | Buy |
+26,306
| New | +$780K | 0.01% | 526 |
|