Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-169,633
| Closed | -$6.56M | – | 695 |
|
|
2021
Q1 | $6.56M | Sell |
169,633
-8,326
| -5% | -$322K | 0.13% | 292 |
|
|
2020
Q4 | $5.23M | Sell |
177,959
-7,515
| -4% | -$221K | 0.12% | 331 |
|
|
2020
Q3 | $5.37M | Buy |
185,474
+90,474
| +95% | +$2.62M | 0.15% | 251 |
|
|
2020
Q2 | $2.37M | Buy |
+95,000
| New | +$2.37M | 0.07% | 469 |
|
|
2018
Q3 | – | Sell |
-62,726
| Closed | -$1.42M | – | 786 |
|
|
2018
Q2 | $1.42M | Buy |
62,726
+34,627
| +123% | +$786K | 0.03% | 638 |
|
|
2018
Q1 | $597K | Buy |
+28,099
| New | +$597K | 0.01% | 690 |
|
|
2014
Q1 | – | Sell |
-70,632
| Closed | -$1.34M | – | 793 |
|
|
2013
Q4 | $1.34M | Sell |
70,632
-33,252
| -32% | -$631K | 0.02% | 619 |
|
|
2013
Q3 | $1.73M | Hold |
103,884
| – | – | 0.03% | 565 |
|
|
2013
Q2 | $1.65M | Buy |
+103,884
| New | +$1.65M | 0.03% | 567 |
|