Norges Bank’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 |
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|
2021
Q2 | $26.9M | Buy |
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|
2021
Q1 | $19.9M | Sell |
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|
2020
Q4 | $16.8M | Sell |
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|
2020
Q3 | $18M | Sell |
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|
2020
Q2 | $16.6M | Buy |
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|
2020
Q1 | $18.5M | Buy |
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|
2019
Q4 | $14.7M | Hold |
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|
2019
Q3 | $17.3M | Hold |
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|
2019
Q2 | $21.4M | Buy |
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|
2019
Q1 | $19.1M | Buy |
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|
2018
Q4 | $6.38M | Hold |
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|
2018
Q3 | $9.32M | Buy |
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|
2018
Q2 | $4.92M | Hold |
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|
2018
Q1 | $4.61M | Buy |
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|
2017
Q4 | $4.46M | Buy |
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|
2017
Q3 | $1.16M | Hold |
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|
2017
Q2 | $1.19M | Hold |
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|
2017
Q1 | $1.13M | Sell |
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|
2016
Q4 | $10.8M | Sell |
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|
2016
Q3 | $10.8M | Buy |
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|
2016
Q2 | $13.4M | Buy |
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|
2016
Q1 | $8.55M | Hold |
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|
2015
Q4 | $8.59M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $2.22M | Buy |
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