LSV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-313,468
| Closed | -$7.15M | – | 924 |
|
|
2014
Q2 | $7.15M | Sell |
313,468
-41,216
| -12% | -$940K | 0.02% | 413 |
|
|
2014
Q1 | $6.44M | Sell |
354,684
-36,400
| -9% | -$661K | 0.02% | 420 |
|
|
2013
Q4 | $7.42M | Sell |
391,084
-7,184
| -2% | -$136K | 0.02% | 404 |
|
|
2013
Q3 | $6.62M | Hold |
398,268
| – | – | 0.02% | 419 |
|
|
2013
Q2 | $6.32M | Buy |
+398,268
| New | +$6.32M | 0.02% | 406 |
|