Martingale Asset Management’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,302
| Closed | -$615K | – | 1027 |
|
|
2016
Q3 | $615K | Sell |
8,302
-4,404
| -35% | -$326K | 0.01% | 775 |
|
|
2016
Q2 | $1.13M | Sell |
12,706
-2,800
| -18% | -$248K | 0.02% | 459 |
|
|
2016
Q1 | $1.09M | Sell |
15,506
-600
| -4% | -$42K | 0.02% | 468 |
|
|
2015
Q4 | $914K | Sell |
16,106
-1
| -0% | -$57 | 0.02% | 521 |
|
|
2015
Q3 | $829K | Sell |
16,107
-700
| -4% | -$36K | 0.02% | 537 |
|
|
2015
Q2 | $764K | Hold |
16,807
| – | – | 0.02% | 590 |
|
|
2015
Q1 | $819K | Sell |
16,807
-300
| -2% | -$14.6K | 0.02% | 590 |
|
|
2014
Q4 | $669K | Sell |
17,107
-400
| -2% | -$15.6K | 0.02% | 631 |
|
|
2014
Q3 | $576K | Buy |
+17,507
| New | +$576K | 0.02% | 640 |
|