MSTVIM
CORE
Messner & Smith Theme Value Investment Management’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-12,234
| Closed | -$558K | – | 75 |
|
|
2014
Q2 | $558K | Buy |
12,234
+6,117
| +100% | +$279K | 0.88% | 35 |
|
|
2014
Q1 | $444K | Sell |
6,117
-92
| -1% | -$6.68K | 0.67% | 39 |
|
|
2013
Q4 | $471K | Hold |
6,209
| – | – | 1.03% | 37 |
|
|
2013
Q3 | $413K | Sell |
6,209
-1,250
| -17% | -$83.1K | 0.98% | 38 |
|
|
2013
Q2 | $474K | Buy |
+7,459
| New | +$474K | 1.1% | 31 |
|