Liberty Mutual Group Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,502
| Closed | -$600K | – | 191 |
|
|
2018
Q3 | $600K | Hold |
6,502
| – | – | 0.01% | 660 |
|
|
2018
Q2 | $554K | Buy |
6,502
+40
| +0.6% | +$3.41K | 0.01% | 702 |
|
|
2018
Q1 | $557K | Hold |
6,462
| – | – | 0.02% | 676 |
|
|
2017
Q4 | $593K | Sell |
6,462
-813
| -11% | -$74.6K | 0.02% | 707 |
|
|
2017
Q3 | $602K | Sell |
7,275
-3,335
| -31% | -$276K | 0.03% | 678 |
|
|
2017
Q2 | $1M | Buy |
10,610
+2,397
| +29% | +$227K | 0.04% | 626 |
|
|
2017
Q1 | $727K | Sell |
8,213
-3,267
| -28% | -$289K | 0.03% | 774 |
|
|
2016
Q4 | $898K | Sell |
11,480
-3,844
| -25% | -$301K | 0.03% | 735 |
|
|
2016
Q3 | $1.24M | Buy |
15,324
+3,623
| +31% | +$293K | 0.04% | 565 |
|
|
2016
Q2 | $929K | Sell |
11,701
-11,532
| -50% | -$916K | 0.03% | 677 |
|
|
2016
Q1 | $2.01M | Buy |
23,233
+11,187
| +93% | +$968K | 0.08% | 266 |
|
|
2015
Q4 | $1.25M | Sell |
12,046
-5,157
| -30% | -$535K | 0.05% | 573 |
|
|
2015
Q3 | $1.63M | Sell |
17,203
-419
| -2% | -$39.8K | 0.06% | 493 |
|
|
2015
Q2 | $1.87M | Sell |
17,622
-5,946
| -25% | -$632K | 0.06% | 434 |
|
|
2015
Q1 | $2.68M | Sell |
23,568
-2,082
| -8% | -$237K | 0.08% | 301 |
|
|
2014
Q4 | $2.31M | Sell |
25,650
-1,472
| -5% | -$133K | 0.07% | 396 |
|
|
2014
Q3 | $2.1M | Sell |
27,122
-1,610
| -6% | -$124K | 0.07% | 414 |
|
|
2014
Q2 | $2.09M | Buy |
28,732
+1,063
| +4% | +$77.2K | 0.07% | 435 |
|
|
2014
Q1 | $1.82M | Buy |
27,669
+3,954
| +17% | +$260K | 0.06% | 534 |
|
|
2013
Q4 | $1.67M | Buy |
23,715
+9,779
| +70% | +$687K | 0.06% | 444 |
|
|
2013
Q3 | $852K | Buy |
13,936
+2,916
| +26% | +$178K | 0.03% | 662 |
|
|
2013
Q2 | $615K | Buy |
+11,020
| New | +$615K | 0.02% | 771 |
|