Nuveen Asset Management’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-407,767
| Closed | -$18.4M | – | 3349 |
|
|
2021
Q2 | $18.4M | Buy |
407,767
+1,388
| +0.3% | +$62.5K | 0.01% | 1433 |
|
|
2021
Q1 | $15.7M | Buy |
406,379
+5,120
| +1% | +$198K | 0.01% | 1496 |
|
|
2020
Q4 | $11.8M | Sell |
401,259
-36,797
| -8% | -$1.08M | ﹤0.01% | 1596 |
|
|
2020
Q3 | $12.7M | Sell |
438,056
-22,566
| -5% | -$653K | ﹤0.01% | 1364 |
|
|
2020
Q2 | $11.5M | Sell |
460,622
-23,788
| -5% | -$594K | ﹤0.01% | 1394 |
|
|
2020
Q1 | $13.8M | Sell |
484,410
-101,911
| -17% | -$2.91M | 0.01% | 1099 |
|
|
2019
Q4 | $15.9M | Buy |
586,321
+65,061
| +12% | +$1.77M | 0.01% | 1304 |
|
|
2019
Q3 | $16.7M | Sell |
521,260
-24,488
| -4% | -$786K | 0.01% | 1251 |
|
|
2019
Q2 | $21.7M | Buy |
+545,748
| New | +$21.7M | 0.01% | 1104 |
|
|
2014
Q1 | – | Sell |
-276,444
| Closed | -$5.25M | – | 1565 |
|
|
2013
Q4 | $5.25M | Sell |
276,444
-149,008
| -35% | -$2.83M | 0.03% | 480 |
|
|
2013
Q3 | $7.07M | Buy |
+425,452
| New | +$7.07M | 0.05% | 421 |
|