Pacer Advisors’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,452
| Closed | -$418K | – | 1550 |
|
|
2020
Q3 | $418K | Buy |
+14,452
| New | +$418K | 0.01% | 1043 |
|
|
2019
Q3 | – | Sell |
-21,674
| Closed | -$861K | – | 1208 |
|
|
2019
Q2 | $861K | Buy |
21,674
+1,193
| +6% | +$47.4K | 0.02% | 855 |
|
|
2019
Q1 | $760K | Sell |
20,481
-183
| -0.9% | -$6.79K | 0.02% | 507 |
|
|
2018
Q4 | $480K | Buy |
20,664
+12,024
| +139% | +$279K | 0.02% | 145 |
|
|
2018
Q3 | $293K | Buy |
+8,640
| New | +$293K | 0.01% | 956 |
|
|
2018
Q1 | – | Sell |
-7,884
| Closed | -$249K | – | 1157 |
|
|
2017
Q4 | $249K | Hold |
7,884
| – | – | 0.02% | 883 |
|
|
2017
Q3 | $253K | Hold |
7,884
| – | – | 0.02% | 927 |
|
|
2017
Q2 | $261K | Hold |
7,884
| – | – | 0.03% | 905 |
|
|
2017
Q1 | $246K | Sell |
7,884
-1,560
| -17% | -$48.7K | 0.03% | 842 |
|
|
2016
Q4 | $407K | Buy |
+9,444
| New | +$407K | 0.06% | 510 |
|
|
2016
Q3 | – | Sell |
-4,520
| Closed | -$212K | – | 1092 |
|
|
2016
Q2 | $212K | Buy |
+4,520
| New | +$212K | 0.03% | 767 |
|
|
2015
Q4 | – | Sell |
-8,934
| Closed | -$292K | – | 840 |
|
|
2015
Q3 | $292K | Hold |
8,934
| – | – | 0.71% | 54 |
|
|
2015
Q2 | $265K | Hold |
8,934
| – | – | 0.55% | 76 |
|
|
2015
Q1 | $287K | Buy |
+8,934
| New | +$287K | 0.59% | 63 |
|
|
2013
Q4 | $282K | Buy |
+18,212
| New | +$282K | 0.07% | 382 |
|