Panagora Asset Management’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-618
| Closed | -$24K | – | 3143 |
|
|
2021
Q1 | $24K | Hold |
618
| – | – | ﹤0.01% | 2294 |
|
|
2020
Q4 | $18K | Hold |
618
| – | – | ﹤0.01% | 2211 |
|
|
2020
Q3 | $18K | Hold |
618
| – | – | ﹤0.01% | 2238 |
|
|
2020
Q2 | $15K | Hold |
618
| – | – | ﹤0.01% | 2192 |
|
|
2020
Q1 | $18K | Hold |
618
| – | – | ﹤0.01% | 2063 |
|
|
2019
Q4 | $17K | Sell |
618
-46,136
| -99% | -$1.27M | ﹤0.01% | 2067 |
|
|
2019
Q3 | $1.5M | Hold |
46,754
| – | – | 0.01% | 863 |
|
|
2019
Q2 | $1.86M | Buy |
46,754
+38,202
| +447% | +$1.52M | 0.01% | 867 |
|
|
2019
Q1 | $318K | Buy |
8,552
+2,803
| +49% | +$104K | ﹤0.01% | 1555 |
|
|
2018
Q4 | $134K | Buy |
+5,749
| New | +$134K | ﹤0.01% | 1740 |
|
|
2017
Q3 | – | Sell |
-380
| Closed | -$13K | – | 2575 |
|
|
2017
Q2 | $13K | Buy |
+380
| New | +$13K | ﹤0.01% | 2349 |
|
|
2016
Q3 | – | Sell |
-6,052
| Closed | -$284K | – | 2488 |
|
|
2016
Q2 | $284K | Hold |
6,052
| – | – | ﹤0.01% | 1549 |
|
|
2016
Q1 | $247K | Hold |
6,052
| – | – | ﹤0.01% | 1589 |
|
|
2015
Q4 | $248K | Sell |
6,052
-5,392
| -47% | -$221K | ﹤0.01% | 1524 |
|
|
2015
Q3 | $375K | Sell |
11,444
-8,066
| -41% | -$264K | ﹤0.01% | 1408 |
|
|
2015
Q2 | $578K | Sell |
19,510
-26,060
| -57% | -$772K | ﹤0.01% | 1284 |
|
|
2015
Q1 | $1.47M | Sell |
45,570
-3,624
| -7% | -$117K | 0.01% | 906 |
|
|
2014
Q4 | $1.52M | Buy |
49,194
+33,910
| +222% | +$1.05M | 0.01% | 846 |
|
|
2014
Q3 | $405K | Sell |
15,284
-6,684
| -30% | -$177K | ﹤0.01% | 1383 |
|
|
2014
Q2 | $501K | Sell |
21,968
-32,280
| -60% | -$736K | ﹤0.01% | 1377 |
|
|
2014
Q1 | $984K | Buy |
54,248
+1,020
| +2% | +$18.5K | ﹤0.01% | 1177 |
|
|
2013
Q4 | $1.01M | Buy |
53,228
+1,304
| +3% | +$24.7K | ﹤0.01% | 1170 |
|
|
2013
Q3 | $862K | Buy |
51,924
+460
| +0.9% | +$7.64K | ﹤0.01% | 1163 |
|
|
2013
Q2 | $816K | Buy |
+51,464
| New | +$816K | ﹤0.01% | 1138 |
|