Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $2.85M | Sell |
96,192
-4,540
| -5% | -$135K | ﹤0.01% | 1693 |
|
|
2015
Q1 | $3.24M | Buy |
100,732
+2,110
| +2% | +$67.9K | ﹤0.01% | 1634 |
|
|
2014
Q4 | $3.05M | Buy |
98,622
+21,522
| +28% | +$666K | ﹤0.01% | 1632 |
|
|
2014
Q3 | $2.05M | Buy |
77,100
+32,524
| +73% | +$863K | ﹤0.01% | 1798 |
|
|
2014
Q2 | $1.02M | Sell |
44,576
-2,704
| -6% | -$61.7K | ﹤0.01% | 2003 |
|
|
2014
Q1 | $858K | Sell |
47,280
-56
| -0.1% | -$1.02K | ﹤0.01% | 1995 |
|
|
2013
Q4 | $899K | Sell |
47,336
-9,520
| -17% | -$181K | ﹤0.01% | 1941 |
|
|
2013
Q3 | $944K | Buy |
56,856
+21,056
| +59% | +$350K | ﹤0.01% | 1901 |
|
|
2013
Q2 | $568K | Buy |
+35,800
| New | +$568K | ﹤0.01% | 1980 |
|