NA
CORE
Navellier & Associates’s Core Mark Holding Co., Inc. CORE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-5,430
| Closed | -$216K | – | 305 |
|
2019
Q2 | $216K | Sell |
5,430
-151
| -3% | -$6.01K | 0.03% | 248 |
|
2019
Q1 | $207K | Buy |
+5,581
| New | +$207K | 0.03% | 220 |
|
2017
Q3 | – | Sell |
-13,231
| Closed | -$437K | – | 322 |
|
2017
Q2 | $437K | Sell |
13,231
-2,221
| -14% | -$73.4K | 0.07% | 201 |
|
2017
Q1 | $482K | Buy |
15,452
+1,291
| +9% | +$40.3K | 0.07% | 189 |
|
2016
Q4 | $610K | Sell |
14,161
-5,360
| -27% | -$231K | 0.1% | 158 |
|
2016
Q3 | $699K | Buy |
19,521
+802
| +4% | +$28.7K | 0.1% | 145 |
|
2016
Q2 | $877K | Buy |
18,719
+9,344
| +100% | +$438K | 0.13% | 105 |
|
2016
Q1 | $765K | Buy |
9,375
+247
| +3% | +$20.2K | 0.1% | 100 |
|
2015
Q4 | $748K | Sell |
9,128
-2,009
| -18% | -$165K | 0.08% | 100 |
|
2015
Q3 | $729K | Buy |
11,137
+24
| +0.2% | +$1.57K | 0.07% | 113 |
|
2015
Q2 | $658K | Sell |
11,113
-356
| -3% | -$21.1K | 0.06% | 162 |
|
2015
Q1 | $738K | Sell |
11,469
-11,884
| -51% | -$765K | 0.07% | 145 |
|
2014
Q4 | $1.45M | Sell |
23,353
-325
| -1% | -$20.1K | 0.07% | 84 |
|
2014
Q3 | $1.26M | Sell |
23,678
-240
| -1% | -$12.7K | 0.06% | 90 |
|
2014
Q2 | $1.09M | Buy |
23,918
+11,716
| +96% | +$534K | 0.05% | 95 |
|
2014
Q1 | $886K | Buy |
+12,202
| New | +$886K | 0.04% | 110 |
|