O'Shaughnessy Asset Management’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 | $488K | Sell |
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|
2021
Q1 | $919K | Sell |
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|
2020
Q4 | $806K | Buy |
|
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|
2020
Q3 | $255K | Buy |
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|
2020
Q2 | $61K | Sell |
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|
2020
Q1 | $933K | Sell |
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|
2019
Q4 | $1.15M | Buy |
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|
2019
Q3 | $1.35M | Buy |
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|
2019
Q2 | $1.67M | Buy |
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|
2019
Q1 | $1.24M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $380K | Sell |
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|
2016
Q3 | $603K | Sell |
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|
2016
Q2 | $1.58M | Sell |
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|
2016
Q1 | $1.85M | Sell |
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|
2015
Q4 | $7.38M | Sell |
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|
2015
Q3 | $14.1M | Sell |
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|
2015
Q2 | $15.2M | Sell |
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|
2015
Q1 | $17.8M | Buy |
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|
2014
Q4 | $14.5M | Buy |
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|
2014
Q3 | $7.2M | Buy |
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|
2014
Q2 | $306K | Buy |
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|
2014
Q1 | $4K | Buy |
|
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|
2013
Q4 | $4K | Buy |
|
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|
2013
Q3 | $1K | Sell |
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|
2013
Q2 | $2.38M | Buy |
|