Man Investments (UK)’s Cencora COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | $210K | Buy |
+2,889
| New | +$210K | 0.02% | 717 |
|
2014
Q1 | – | Sell |
-2,922
| Closed | -$205K | – | 705 |
|
2013
Q4 | $205K | Sell |
2,922
-19,560
| -87% | -$1.37M | 0.02% | 604 |
|
2013
Q3 | $1.37M | Sell |
22,482
-5,178
| -19% | -$316K | 0.19% | 235 |
|
2013
Q2 | $1.54M | Buy |
+27,660
| New | +$1.54M | 0.34% | 93 |
|