Lord, Abbett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-271,384
| Closed | -$12.7M | – | 957 |
|
|
2016
Q2 | $12.7M | Sell |
271,384
-140,192
| -34% | -$6.57M | 0.04% | 515 |
|
|
2016
Q1 | $16.8M | Sell |
411,576
-215,626
| -34% | -$8.79M | 0.05% | 457 |
|
|
2015
Q4 | $25.7M | Sell |
627,202
-638,398
| -50% | -$26.2M | 0.08% | 373 |
|
|
2015
Q3 | $41.4M | Buy |
1,265,600
+472,000
| +59% | +$15.4M | 0.13% | 261 |
|
|
2015
Q2 | $23.5M | Sell |
793,600
-61,400
| -7% | -$1.82M | 0.06% | 441 |
|
|
2015
Q1 | $27.5M | Sell |
855,000
-40,800
| -5% | -$1.31M | 0.07% | 403 |
|
|
2014
Q4 | $27.7M | Buy |
895,800
+201,800
| +29% | +$6.25M | 0.07% | 392 |
|
|
2014
Q3 | $18.4M | Buy |
694,000
+50,000
| +8% | +$1.33M | 0.05% | 510 |
|
|
2014
Q2 | $14.7M | Buy |
+644,000
| New | +$14.7M | 0.03% | 568 |
|