Jennison Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,554
| Closed | -$309K | – | 721 |
|
|
2018
Q1 | $309K | Sell |
14,554
-40,435
| -74% | -$858K | ﹤0.01% | 629 |
|
|
2017
Q4 | $1.74M | Sell |
54,989
-437,405
| -89% | -$13.8M | ﹤0.01% | 551 |
|
|
2017
Q3 | $15.8M | Sell |
492,394
-295,731
| -38% | -$9.51M | 0.02% | 434 |
|
|
2017
Q2 | $26.1M | Buy |
788,125
+456,591
| +138% | +$15.1M | 0.03% | 362 |
|
|
2017
Q1 | $10.3M | Sell |
331,534
-27,499
| -8% | -$858K | 0.01% | 483 |
|
|
2016
Q4 | $15.5M | Buy |
359,033
+145,210
| +68% | +$6.25M | 0.02% | 438 |
|
|
2016
Q3 | $7.66M | Buy |
+213,823
| New | +$7.66M | 0.01% | 486 |
|