Los Angeles 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
Q3 | – | Sell |
-14,012
| Closed | -$631K | – | 1638 |
|
|
2021
Q2 | $631K | Buy |
14,012
+4,380
| +45% | +$197K | ﹤0.01% | 1068 |
|
|
2021
Q1 | $373K | Buy |
9,632
+1,200
| +14% | +$46.5K | ﹤0.01% | 1352 |
|
|
2020
Q4 | $248K | Hold |
8,432
| – | – | ﹤0.01% | 1430 |
|
|
2020
Q3 | $244K | Buy |
+8,432
| New | +$244K | ﹤0.01% | 1335 |
|
|
2019
Q4 | – | Sell |
-62,029
| Closed | -$1.99M | – | 1378 |
|
|
2019
Q3 | $1.99M | Sell |
62,029
-1,942
| -3% | -$62.4K | 0.01% | 630 |
|
|
2019
Q2 | $2.54M | Buy |
63,971
+43,815
| +217% | +$1.74M | 0.01% | 589 |
|
|
2019
Q1 | $748K | Sell |
20,156
-4,810
| -19% | -$179K | ﹤0.01% | 957 |
|
|
2018
Q4 | $580K | Sell |
24,966
-10,190
| -29% | -$237K | ﹤0.01% | 926 |
|
|
2018
Q3 | $1.19M | Buy |
35,156
+18,320
| +109% | +$622K | 0.01% | 807 |
|
|
2018
Q2 | $382K | Buy |
+16,836
| New | +$382K | ﹤0.01% | 1215 |
|