Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-594,945
| Closed | -$26.8M | – | 4045 |
|
|
2021
Q2 | $26.8M | Sell |
594,945
-261,528
| -31% | -$11.8M | 0.01% | 1419 |
|
|
2021
Q1 | $33.1M | Buy |
856,473
+525,744
| +159% | +$20.3M | 0.01% | 1252 |
|
|
2020
Q4 | $9.71M | Buy |
330,729
+55,352
| +20% | +$1.63M | ﹤0.01% | 1823 |
|
|
2020
Q3 | $7.97M | Buy |
275,377
+712
| +0.3% | +$20.6K | ﹤0.01% | 1764 |
|
|
2020
Q2 | $6.85M | Sell |
274,665
-85,589
| -24% | -$2.14M | ﹤0.01% | 1831 |
|
|
2020
Q1 | $10.3M | Sell |
360,254
-25,346
| -7% | -$724K | ﹤0.01% | 1518 |
|
|
2019
Q4 | $10.5M | Sell |
385,600
-30,547
| -7% | -$831K | ﹤0.01% | 1739 |
|
|
2019
Q3 | $13.4M | Buy |
416,147
+13,856
| +3% | +$445K | ﹤0.01% | 1604 |
|
|
2019
Q2 | $16M | Buy |
402,291
+275,805
| +218% | +$11M | ﹤0.01% | 1551 |
|
|
2019
Q1 | $4.7M | Buy |
126,486
+4,300
| +4% | +$160K | ﹤0.01% | 2044 |
|
|
2018
Q4 | $2.84M | Sell |
122,186
-27,182
| -18% | -$632K | ﹤0.01% | 2305 |
|
|
2018
Q3 | $5.07M | Sell |
149,368
-23,667
| -14% | -$804K | ﹤0.01% | 2134 |
|
|
2018
Q2 | $3.93M | Buy |
173,035
+95,563
| +123% | +$2.17M | ﹤0.01% | 2299 |
|
|
2018
Q1 | $1.65M | Buy |
77,472
+12,506
| +19% | +$266K | ﹤0.01% | 2722 |
|
|
2017
Q4 | $2.05M | Buy |
64,966
+1,167
| +2% | +$36.9K | ﹤0.01% | 2574 |
|
|
2017
Q3 | $2.05M | Buy |
63,799
+1,307
| +2% | +$42K | ﹤0.01% | 2554 |
|
|
2017
Q2 | $2.07M | Sell |
62,492
-166,317
| -73% | -$5.5M | ﹤0.01% | 2531 |
|
|
2017
Q1 | $7.14M | Buy |
228,809
+20,877
| +10% | +$651K | ﹤0.01% | 1757 |
|
|
2016
Q4 | $8.96M | Sell |
207,932
-145,667
| -41% | -$6.27M | ﹤0.01% | 1617 |
|
|
2016
Q3 | $12.7M | Sell |
353,599
-77,412
| -18% | -$2.77M | ﹤0.01% | 1357 |
|
|
2016
Q2 | $20.2M | Sell |
431,011
-50,675
| -11% | -$2.37M | 0.01% | 1132 |
|
|
2016
Q1 | $19.6M | Buy |
481,686
+100,340
| +26% | +$4.09M | 0.01% | 1133 |
|
|
2015
Q4 | $15.6M | Sell |
381,346
-12,556
| -3% | -$514K | 0.01% | 1267 |
|
|
2015
Q3 | $12.9M | Buy |
393,902
+336,828
| +590% | +$11M | 0.01% | 1336 |
|
|
2015
Q2 | $1.69M | Sell |
57,074
-125,024
| -69% | -$3.7M | ﹤0.01% | 2746 |
|
|
2015
Q1 | $5.86M | Sell |
182,098
-658
| -0.4% | -$21.2K | ﹤0.01% | 1873 |
|
|
2014
Q4 | $5.66M | Sell |
182,756
-262,816
| -59% | -$8.14M | ﹤0.01% | 1827 |
|
|
2014
Q3 | $11.8M | Buy |
445,572
+263,684
| +145% | +$6.99M | ﹤0.01% | 1462 |
|
|
2014
Q2 | $4.15M | Buy |
181,888
+67,588
| +59% | +$1.54M | ﹤0.01% | 2103 |
|
|
2014
Q1 | $2.08M | Buy |
114,300
+13,312
| +13% | +$242K | ﹤0.01% | 2551 |
|
|
2013
Q4 | $1.92M | Buy |
100,988
+7,376
| +8% | +$140K | ﹤0.01% | 2693 |
|
|
2013
Q3 | $1.56M | Buy |
93,612
+14,972
| +19% | +$249K | ﹤0.01% | 2727 |
|
|
2013
Q2 | $1.25M | Buy |
+78,640
| New | +$1.25M | ﹤0.01% | 2716 |
|