Legato 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-52,464
| Closed | -$1.95M | – | 186 |
|
|
2019
Q1 | $1.95M | Hold |
52,464
| – | – | 0.64% | 61 |
|
|
2018
Q4 | $1.22M | Hold |
52,464
| – | – | 0.25% | 105 |
|
|
2018
Q3 | $1.78M | Hold |
52,464
| – | – | 0.35% | 95 |
|
|
2018
Q2 | $1.19M | Hold |
52,464
| – | – | 0.21% | 115 |
|
|
2018
Q1 | $1.12M | Hold |
52,464
| – | – | 0.19% | 118 |
|
|
2017
Q4 | $1.66M | Hold |
52,464
| – | – | 0.24% | 115 |
|
|
2017
Q3 | $1.69M | Hold |
52,464
| – | – | 0.25% | 110 |
|
|
2017
Q2 | $1.73M | Buy |
+52,464
| New | +$1.73M | 0.74% | 32 |
|