MV Capital Management’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
2015
Q3
Sell
-272
Closed -$8K 393
2015
Q2
$8K Buy
272
+8
+3% +$227 ﹤0.01% 324
2015
Q1
$8K Buy
264
+88
+50% +$2.88K ﹤0.01% 312
2014
Q4
$5K Buy
+176
New +$5.11K ﹤0.01% 390

Other funds holding CORE

MV Capital Management's CORE Position: Q3 2015 in Review

MV Capital Management sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2015, closing a stake of 272 shares — an estimated $8K sold.

MV Capital Management first reported a position in CORE in Q4 2014 and held it in 3 quarters. The position peaked at $8K in Q2 2015. 155 funds tracked by Wall St. Rank hold CORE as of Q3 2015.

  • MV Capital Management reported no remaining Core Mark Holding Co., Inc. position as of Q3 2015 after selling out during the quarter.
  • MV Capital Management sold 272 Core Mark Holding Co., Inc. shares in Q3 2015, an estimated $8K.
  • MV Capital Management first reported a position in Core Mark Holding Co., Inc. in Q4 2014 and held it in 3 quarters.
  • MV Capital Management's Core Mark Holding Co., Inc. position peaked at $8K in Q2 2015.
  • 155 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2015.

Based on MV Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.