Morgan Stanley’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $16M | Buy |
|
|||||
|
2021
Q1 | $5.98M | Sell |
|
|||||
|
2020
Q4 | $5.02M | Buy |
|
|||||
|
2020
Q3 | $3.29M | Sell |
|
|||||
|
2020
Q2 | $4.33M | Sell |
|
|||||
|
2020
Q1 | $5.1M | Sell |
|
|||||
|
2019
Q4 | $6.16M | Sell |
|
|||||
|
2019
Q3 | $10.4M | Buy |
|
|||||
|
2019
Q2 | $8.12M | Buy |
|
|||||
|
2019
Q1 | $4.22M | Sell |
|
|||||
|
2018
Q4 | $8.47M | Buy |
|
|||||
|
2018
Q3 | $2.69M | Sell |
|
|||||
|
2018
Q2 | $4.46M | Buy |
|
|||||
|
2018
Q1 | $2.69M | Buy |
|
|||||
|
2017
Q4 | $3.08M | Buy |
|
|||||
|
2017
Q3 | $2.06M | Buy |
|
|||||
|
2017
Q2 | $1.46M | Sell |
|
|||||
|
2017
Q1 | $2.52M | Sell |
|
|||||
|
2016
Q4 | $5.85M | Buy |
|
|||||
|
2016
Q3 | $1.12M | Buy |
|
|||||
|
2016
Q2 | $266K | Sell |
|
|||||
|
2016
Q1 | $469K | Sell |
|
|||||
|
2015
Q4 | $746K | Sell |
|
|||||
|
2015
Q3 | $1.07M | Sell |
|
|||||
|
2015
Q2 | $1.01M | Sell |
|
|||||
|
2015
Q1 | $2.25M | Sell |
|
|||||
|
2014
Q4 | $11.3M | Buy |
|
|||||
|
2014
Q3 | $5.03M | Buy |
|
|||||
|
2014
Q2 | $1.46M | Buy |
|
|||||
|
2014
Q1 | $298K | Sell |
|
|||||
|
2013
Q4 | $1.89M | Sell |
|
|||||
|
2013
Q3 | $1.87M | Sell |
|
|||||
|
2013
Q2 | $2.52M | Buy |
|