MetLife Investment Management’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,756
| Closed | -$709K | – | 2594 |
|
|
2021
Q2 | $709K | Sell |
15,756
-2,602
| -14% | -$117K | 0.01% | 1365 |
|
|
2021
Q1 | $710K | Hold |
18,358
| – | – | 0.01% | 1321 |
|
|
2020
Q4 | $539K | Hold |
18,358
| – | – | 0.01% | 1455 |
|
|
2020
Q3 | $531K | Sell |
18,358
-3,310
| -15% | -$95.8K | 0.01% | 1337 |
|
|
2020
Q2 | $541K | Buy |
21,668
+2,709
| +14% | +$67.6K | 0.01% | 1335 |
|
|
2020
Q1 | $542K | Sell |
18,959
-2,745
| -13% | -$78.4K | 0.01% | 1176 |
|
|
2019
Q4 | $590K | Hold |
21,704
| – | – | 0.01% | 1369 |
|
|
2019
Q3 | $697K | Hold |
21,704
| – | – | 0.01% | 1244 |
|
|
2019
Q2 | $862K | Hold |
21,704
| – | – | 0.01% | 1179 |
|
|
2019
Q1 | $806K | Hold |
21,704
| – | – | 0.01% | 1183 |
|
|
2018
Q4 | $505K | Hold |
21,704
| – | – | 0.01% | 1363 |
|
|
2018
Q3 | $737K | Hold |
21,704
| – | – | 0.01% | 1290 |
|
|
2018
Q2 | $493K | Hold |
21,704
| – | – | 0.01% | 1411 |
|
|
2018
Q1 | $461K | Hold |
21,704
| – | – | 0.01% | 1418 |
|
|
2017
Q4 | $685K | Buy |
+21,704
| New | +$685K | 0.01% | 1217 |
|