MAM
Majedie Asset Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,224
| Closed | -$3.43M | – | 73 |
|
|
2018
Q2 | $3.43M | Sell |
40,224
-33,949
| -46% | -$2.89M | 0.27% | 59 |
|
|
2018
Q1 | $6.39M | Buy |
74,173
+4,787
| +7% | +$413K | 0.58% | 40 |
|
|
2017
Q4 | $6.37M | Sell |
69,386
-16,181
| -19% | -$1.49M | 0.53% | 43 |
|
|
2017
Q3 | $7.08M | Sell |
85,567
-10,869
| -11% | -$899K | 0.58% | 40 |
|
|
2017
Q2 | $9.12M | Sell |
96,436
-1,919
| -2% | -$181K | 0.86% | 29 |
|
|
2017
Q1 | $8.7M | Buy |
98,355
+33,081
| +51% | +$2.93M | 0.93% | 27 |
|
|
2016
Q4 | $5.1M | Buy |
+65,274
| New | +$5.1M | 0.68% | 33 |
|