Lazard Asset Management’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,305
| Closed | -$58K | – | 2351 |
|
|
2021
Q2 | $58K | Hold |
1,305
| – | – | ﹤0.01% | 1540 |
|
|
2021
Q1 | $50K | Hold |
1,305
| – | – | ﹤0.01% | 1440 |
|
|
2020
Q4 | $38K | Hold |
1,305
| – | – | ﹤0.01% | 1482 |
|
|
2020
Q3 | $37K | Buy |
+1,305
| New | +$37K | ﹤0.01% | 1281 |
|
|
2020
Q2 | – | Sell |
-1,488
| Closed | -$42K | – | 1824 |
|
|
2020
Q1 | $42K | Buy |
1,488
+1,120
| +304% | +$31.6K | ﹤0.01% | 1252 |
|
|
2019
Q4 | $10K | Hold |
368
| – | – | ﹤0.01% | 1393 |
|
|
2019
Q3 | $11K | Buy |
+368
| New | +$11K | ﹤0.01% | 1300 |
|