CORE
Natixis Advisors’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-341,182
| Closed | -$9.75M | – | 1206 |
|
|
2020
Q1 | $9.75M | Buy |
341,182
+34,234
| +11% | +$978K | 0.08% | 276 |
|
|
2019
Q4 | $8.35M | Buy |
306,948
+110,442
| +56% | +$3M | 0.06% | 364 |
|
|
2019
Q3 | $6.31M | Sell |
196,506
-2,223
| -1% | -$71.4K | 0.05% | 405 |
|
|
2019
Q2 | $7.89M | Buy |
198,729
+3,060
| +2% | +$122K | 0.06% | 327 |
|
|
2019
Q1 | $7.27M | Buy |
195,669
+1,579
| +0.8% | +$58.6K | 0.06% | 342 |
|
|
2018
Q4 | $4.51M | Buy |
194,090
+71,224
| +58% | +$1.66M | 0.04% | 450 |
|
|
2018
Q3 | $4.17M | Buy |
122,866
+6,100
| +5% | +$207K | 0.04% | 543 |
|
|
2018
Q2 | $2.65M | Buy |
116,766
+30,949
| +36% | +$702K | 0.03% | 667 |
|
|
2018
Q1 | $1.82M | Sell |
85,817
-5,224
| -6% | -$111K | 0.02% | 766 |
|
|
2017
Q4 | $2.88M | Buy |
91,041
+9,160
| +11% | +$289K | 0.03% | 591 |
|
|
2017
Q3 | $2.63M | Sell |
81,881
-30,404
| -27% | -$977K | 0.03% | 645 |
|
|
2017
Q2 | $3.71M | Buy |
+112,285
| New | +$3.71M | 0.04% | 523 |
|