MC
Menta Capital’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.17M | Sell |
13,774
-1,286
| -9% | -$110K | 0.5% | 26 |
|
|
2019
Q1 | $1.2M | Buy |
+15,060
| New | +$1.2M | 0.52% | 39 |
|
|
2018
Q1 | – | Sell |
-3,313
| Closed | -$304K | – | 643 |
|
|
2017
Q4 | $304K | Buy |
+3,313
| New | +$304K | 0.06% | 488 |
|
|
2017
Q1 | – | Sell |
-14,800
| Closed | -$1.16M | – | 834 |
|
|
2016
Q4 | $1.16M | Sell |
14,800
-7,561
| -34% | -$591K | 0.1% | 376 |
|
|
2016
Q3 | $1.81M | Sell |
22,361
-9,139
| -29% | -$738K | 0.17% | 197 |
|
|
2016
Q2 | $2.5M | Buy |
+31,500
| New | +$2.5M | 0.34% | 29 |
|
|
2016
Q1 | – | Sell |
-50,025
| Closed | -$5.19M | – | 916 |
|
|
2015
Q4 | $5.19M | Buy |
50,025
+19,100
| +62% | +$1.98M | 0.66% | 6 |
|
|
2015
Q3 | $2.94M | Buy |
30,925
+10,022
| +48% | +$952K | 0.46% | 16 |
|
|
2015
Q2 | $2.22M | Sell |
20,903
-13,760
| -40% | -$1.46M | 0.36% | 57 |
|
|
2015
Q1 | $3.94M | Buy |
34,663
+3,040
| +10% | +$346K | 0.51% | 13 |
|
|
2014
Q4 | $2.85M | Buy |
31,623
+20,423
| +182% | +$1.84M | 0.4% | 62 |
|
|
2014
Q3 | $866K | Buy |
+11,200
| New | +$866K | 0.14% | 227 |
|
|
2013
Q3 | – | Sell |
-13,700
| Closed | -$765K | – | 371 |
|
|
2013
Q2 | $765K | Buy |
+13,700
| New | +$765K | 0.49% | 35 |
|