Ibex Investors’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-19,834
| Closed | -$788 | – | 116 |
|
2019
Q2 | $788 | Sell |
19,834
-1,084
| -5% | -$43 | 0.06% | 29 |
|
2019
Q1 | $777K | Sell |
20,918
-11,409
| -35% | -$424K | 0.07% | 32 |
|
2018
Q4 | $751K | Sell |
32,327
-7,149
| -18% | -$166K | 0.12% | 48 |
|
2018
Q3 | $1.34M | Sell |
39,476
-33,246
| -46% | -$1.13M | 0.74% | 31 |
|
2018
Q2 | $1.65M | Buy |
+72,722
| New | +$1.65M | 0.94% | 23 |
|