Keeley Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.25M | Buy |
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|
2016
Q3 | $889K | Buy |
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|
2016
Q2 | $870K | Sell |
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|
2016
Q1 | $1.25M | Sell |
|
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|
2015
Q4 | $3.01M | Sell |
|
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|
2015
Q3 | $5.44M | Sell |
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|
2015
Q2 | $6.17M | Sell |
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|
2015
Q1 | $7.99M | Sell |
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|
2014
Q4 | $6.63M | Sell |
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|
2014
Q3 | $5.88M | Sell |
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|
2014
Q2 | $5.59M | Sell |
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|
2014
Q1 | $5.07M | Sell |
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|
2013
Q4 | $6.29M | Sell |
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|
2013
Q3 | $5.61M | Sell |
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|
2013
Q2 | $6.76M | Buy |
|