Mackay Shields LLC’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
Q2 | – | Sell |
-23,200
| Closed | -$898K | – | 1479 |
|
|
2021
Q1 | $898K | Sell |
23,200
-15,400
| -40% | -$596K | 0.01% | 1024 |
|
|
2020
Q4 | $1.13M | Buy |
38,600
+30,300
| +365% | +$889K | 0.01% | 1051 |
|
|
2020
Q3 | $240K | Buy |
+8,300
| New | +$240K | ﹤0.01% | 1305 |
|
|
2020
Q1 | – | Sell |
-18,635
| Closed | -$507K | – | 1542 |
|
|
2019
Q4 | $507K | Sell |
18,635
-102,600
| -85% | -$2.79M | ﹤0.01% | 1158 |
|
|
2019
Q3 | $3.89M | Buy |
121,235
+8,800
| +8% | +$283K | 0.02% | 608 |
|
|
2019
Q2 | $4.47M | Buy |
112,435
+64,716
| +136% | +$2.57M | 0.03% | 568 |
|
|
2019
Q1 | $1.77M | Sell |
47,719
-11,300
| -19% | -$419K | 0.01% | 752 |
|
|
2018
Q4 | $1.37M | Buy |
59,019
+7,519
| +15% | +$175K | 0.01% | 815 |
|
|
2018
Q3 | $1.75M | Buy |
+51,500
| New | +$1.75M | 0.01% | 738 |
|