March Altus Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,707
| Closed | -$713K | – | 17 |
|
|
2015
Q2 | $713K | Sell |
6,707
-10
| -0.1% | -$1.06K | 4.14% | 13 |
|
|
2015
Q1 | $764K | Buy |
+6,717
| New | +$764K | 4.8% | 11 |
|
|
2014
Q4 | – | Sell |
-127,799
| Closed | -$9.88M | – | 24 |
|
|
2014
Q3 | $9.88M | Sell |
127,799
-63,871
| -33% | -$4.94M | 3.93% | 16 |
|
|
2014
Q2 | $13.9M | Buy |
+191,670
| New | +$13.9M | 5.1% | 5 |
|