Man 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
Q1 | – | Sell |
-23,238
| Closed | -$683K | – | 2064 |
|
|
2020
Q4 | $683K | Sell |
23,238
-4,369
| -16% | -$128K | ﹤0.01% | 1489 |
|
|
2020
Q3 | $799K | Buy |
+27,607
| New | +$799K | ﹤0.01% | 1427 |
|
|
2019
Q4 | – | Sell |
-56,428
| Closed | -$1.81M | – | 1947 |
|
|
2019
Q3 | $1.81M | Sell |
56,428
-335,470
| -86% | -$10.8M | 0.01% | 1276 |
|
|
2019
Q2 | $15.6M | Buy |
391,898
+32,516
| +9% | +$1.29M | 0.06% | 435 |
|
|
2019
Q1 | $13.3M | Buy |
359,382
+117,782
| +49% | +$4.37M | 0.05% | 451 |
|
|
2018
Q4 | $5.62M | Sell |
241,600
-22,684
| -9% | -$527K | 0.03% | 712 |
|
|
2018
Q3 | $8.98M | Buy |
+264,284
| New | +$8.98M | 0.03% | 673 |
|