M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-29,512
| Closed | -$874K | – | 1982 |
|
|
2015
Q2 | $874K | Sell |
29,512
-120
| -0.4% | -$3.55K | 0.01% | 946 |
|
|
2015
Q1 | $953K | Sell |
29,632
-402
| -1% | -$12.9K | 0.01% | 890 |
|
|
2014
Q4 | $930K | Sell |
30,034
-11,750
| -28% | -$364K | 0.01% | 889 |
|
|
2014
Q3 | $1.11M | Buy |
+41,784
| New | +$1.11M | 0.01% | 840 |
|