CORE
Macquarie Group’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,365,201
| Closed | -$61.4M | – | 2692 |
|
|
2021
Q2 | $61.4M | Sell |
1,365,201
-17,769
| -1% | -$800K | 0.05% | 468 |
|
|
2021
Q1 | $53.5M | Sell |
1,382,970
-47,167
| -3% | -$1.82M | 0.08% | 318 |
|
|
2020
Q4 | $42M | Buy |
1,430,137
+1,700
| +0.1% | +$49.9K | 0.06% | 346 |
|
|
2020
Q3 | $41.3M | Buy |
1,428,437
+13,200
| +0.9% | +$382K | 0.07% | 309 |
|
|
2020
Q2 | $35.3M | Buy |
1,415,237
+91,341
| +7% | +$2.28M | 0.06% | 331 |
|
|
2020
Q1 | $37.8M | Buy |
1,323,896
+67,276
| +5% | +$1.92M | 0.08% | 270 |
|
|
2019
Q4 | $34.2M | Buy |
1,256,620
+217,800
| +21% | +$5.92M | 0.05% | 382 |
|
|
2019
Q3 | $33.4M | Buy |
1,038,820
+45,800
| +5% | +$1.47M | 0.06% | 348 |
|
|
2019
Q2 | $39.4M | Sell |
993,020
-83,138
| -8% | -$3.3M | 0.07% | 307 |
|
|
2019
Q1 | $40M | Buy |
1,076,158
+10,792
| +1% | +$401K | 0.07% | 298 |
|
|
2018
Q4 | $24.8M | Buy |
1,065,366
+18,000
| +2% | +$419K | 0.05% | 376 |
|
|
2018
Q3 | $35.6M | Buy |
1,047,366
+13,400
| +1% | +$455K | 0.06% | 346 |
|
|
2018
Q2 | $23.5M | Buy |
1,033,966
+2,161
| +0.2% | +$49.1K | 0.04% | 442 |
|
|
2018
Q1 | $21.9M | Sell |
1,031,805
-1,083
| -0.1% | -$23K | 0.04% | 444 |
|
|
2017
Q4 | $32.6M | Sell |
1,032,888
-3,859
| -0.4% | -$122K | 0.06% | 342 |
|
|
2017
Q3 | $33.3M | Buy |
1,036,747
+66,418
| +7% | +$2.13M | 0.06% | 326 |
|
|
2017
Q2 | $32.1M | Buy |
970,329
+69,048
| +8% | +$2.28M | 0.06% | 317 |
|
|
2017
Q1 | $28.1M | Buy |
901,281
+35,827
| +4% | +$1.12M | 0.05% | 358 |
|
|
2016
Q4 | $37.3M | Sell |
865,454
-1,168
| -0.1% | -$50.3K | 0.07% | 244 |
|
|
2016
Q3 | $31M | Sell |
866,622
-822,826
| -49% | -$29.5M | 0.06% | 287 |
|
|
2016
Q2 | $79.2M | Buy |
1,689,448
+1,261,973
| +295% | +$59.1M | 0.08% | 211 |
|
|
2016
Q1 | $34.9M | Sell |
427,475
-34,589
| -7% | -$2.82M | 0.07% | 237 |
|
|
2015
Q4 | $37.9M | Sell |
462,064
-82,166
| -15% | -$6.73M | 0.08% | 225 |
|
|
2015
Q3 | $35.6M | Buy |
544,230
+57,447
| +12% | +$3.76M | 0.08% | 236 |
|
|
2015
Q2 | $28.8M | Buy |
486,783
+190,653
| +64% | +$11.3M | 0.06% | 299 |
|
|
2015
Q1 | $19M | Buy |
296,130
+145,456
| +97% | +$9.36M | 0.04% | 382 |
|
|
2014
Q4 | $9.33M | Buy |
150,674
+17,855
| +13% | +$1.11M | 0.02% | 539 |
|
|
2014
Q3 | $7.05M | Buy |
132,819
+2,267
| +2% | +$120K | 0.02% | 593 |
|
|
2014
Q2 | $5.96M | Buy |
+130,552
| New | +$5.96M | 0.01% | 654 |
|