O'Shaughnessy Asset Management’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,850
| Closed | -$488K | – | 2932 |
|
|
2021
Q2 | $488K | Sell |
10,850
-12,898
| -54% | -$580K | 0.01% | 672 |
|
|
2021
Q1 | $919K | Sell |
23,748
-3,682
| -13% | -$142K | 0.02% | 424 |
|
|
2020
Q4 | $806K | Buy |
27,430
+18,626
| +212% | +$547K | 0.02% | 399 |
|
|
2020
Q3 | $255K | Buy |
8,804
+6,362
| +261% | +$184K | 0.01% | 631 |
|
|
2020
Q2 | $61K | Sell |
2,442
-30,088
| -92% | -$752K | ﹤0.01% | 965 |
|
|
2020
Q1 | $933K | Sell |
32,530
-9,796
| -23% | -$281K | 0.03% | 221 |
|
|
2019
Q4 | $1.15M | Buy |
42,326
+159
| +0.4% | +$4.32K | 0.03% | 254 |
|
|
2019
Q3 | $1.35M | Buy |
42,167
+14
| +0% | +$450 | 0.03% | 223 |
|
|
2019
Q2 | $1.67M | Buy |
42,153
+8,558
| +25% | +$339K | 0.04% | 209 |
|
|
2019
Q1 | $1.24M | Buy |
+33,595
| New | +$1.24M | 0.03% | 242 |
|
|
2017
Q1 | – | Sell |
-8,813
| Closed | -$380K | – | 999 |
|
|
2016
Q4 | $380K | Sell |
8,813
-8,035
| -48% | -$346K | 0.01% | 411 |
|
|
2016
Q3 | $603K | Sell |
16,848
-16,905
| -50% | -$605K | 0.01% | 317 |
|
|
2016
Q2 | $1.58M | Sell |
33,753
-11,293
| -25% | -$529K | 0.04% | 237 |
|
|
2016
Q1 | $1.85M | Sell |
45,046
-135,144
| -75% | -$5.56M | 0.05% | 208 |
|
|
2015
Q4 | $7.38M | Sell |
180,190
-250,594
| -58% | -$10.3M | 0.18% | 104 |
|
|
2015
Q3 | $14.1M | Sell |
430,784
-81,640
| -16% | -$2.67M | 0.29% | 83 |
|
|
2015
Q2 | $15.2M | Sell |
512,424
-42,168
| -8% | -$1.25M | 0.31% | 76 |
|
|
2015
Q1 | $17.8M | Buy |
554,592
+85,132
| +18% | +$2.74M | 0.35% | 70 |
|
|
2014
Q4 | $14.5M | Buy |
469,460
+197,462
| +73% | +$6.09M | 0.28% | 83 |
|
|
2014
Q3 | $7.2M | Buy |
271,998
+258,590
| +1,929% | +$6.85M | 0.13% | 124 |
|
|
2014
Q2 | $306K | Buy |
13,408
+13,196
| +6,225% | +$301K | 0.01% | 494 |
|
|
2014
Q1 | $4K | Buy |
212
+12
| +6% | +$226 | ﹤0.01% | 864 |
|
|
2013
Q4 | $4K | Buy |
200
+148
| +285% | +$2.96K | ﹤0.01% | 861 |
|
|
2013
Q3 | $1K | Sell |
52
-149,044
| -100% | -$2.87M | ﹤0.01% | 926 |
|
|
2013
Q2 | $2.38M | Buy |
+149,096
| New | +$2.38M | 0.06% | 213 |
|