Martingale Asset Management’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,335
| Closed | -$1.05M | – | 961 |
|
|
2021
Q2 | $1.05M | Sell |
23,335
-29,127
| -56% | -$1.31M | 0.01% | 387 |
|
|
2021
Q1 | $2.03M | Sell |
52,462
-197
| -0.4% | -$7.62K | 0.02% | 270 |
|
|
2020
Q4 | $1.55M | Sell |
52,659
-13,088
| -20% | -$385K | 0.02% | 330 |
|
|
2020
Q3 | $1.9M | Buy |
+65,747
| New | +$1.9M | 0.02% | 433 |
|
|
2019
Q4 | – | Sell |
-162,949
| Closed | -$5.23M | – | 1048 |
|
|
2019
Q3 | $5.23M | Buy |
162,949
+23,594
| +17% | +$758K | 0.05% | 370 |
|
|
2019
Q2 | $5.54M | Buy |
139,355
+76,307
| +121% | +$3.03M | 0.06% | 344 |
|
|
2019
Q1 | $2.34M | Buy |
+63,048
| New | +$2.34M | 0.03% | 564 |
|
|
2016
Q3 | – | Sell |
-13,410
| Closed | -$629K | – | 1004 |
|
|
2016
Q2 | $629K | Hold |
13,410
| – | – | 0.01% | 625 |
|
|
2016
Q1 | $547K | Sell |
13,410
-2
| -0% | -$82 | 0.01% | 632 |
|
|
2015
Q4 | $550K | Sell |
13,412
-13,002
| -49% | -$533K | 0.01% | 639 |
|
|
2015
Q3 | $865K | Sell |
26,414
-2,000
| -7% | -$65.5K | 0.02% | 521 |
|
|
2015
Q2 | $842K | Sell |
28,414
-5,800
| -17% | -$172K | 0.02% | 566 |
|
|
2015
Q1 | $1.1M | Sell |
34,214
-6,644
| -16% | -$214K | 0.03% | 492 |
|
|
2014
Q4 | $1.27M | Sell |
40,858
-8,400
| -17% | -$260K | 0.04% | 438 |
|
|
2014
Q3 | $1.31M | Buy |
49,258
+10,014
| +26% | +$266K | 0.04% | 387 |
|
|
2014
Q2 | $896K | Buy |
39,244
+412
| +1% | +$9.41K | 0.03% | 557 |
|
|
2014
Q1 | $705K | Hold |
38,832
| – | – | 0.02% | 599 |
|
|
2013
Q4 | $738K | Sell |
38,832
-12,432
| -24% | -$236K | 0.03% | 653 |
|
|
2013
Q3 | $852K | Buy |
51,264
+20
| +0% | +$332 | 0.03% | 591 |
|
|
2013
Q2 | $814K | Buy |
+51,244
| New | +$814K | 0.03% | 586 |
|