Perimeter Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,858
| Closed | -$368K | – | 56 |
|
|
2014
Q3 | $368K | Sell |
13,858
-64,082
| -82% | -$1.7M | 0.62% | 21 |
|
|
2014
Q2 | $1.78M | Sell |
77,940
-72,532
| -48% | -$1.65M | 0.91% | 19 |
|
|
2014
Q1 | $2.73M | Buy |
150,472
+50,208
| +50% | +$911K | 1.36% | 1 |
|
|
2013
Q4 | $1.9M | Sell |
100,264
-144,588
| -59% | -$2.74M | 0.94% | 18 |
|
|
2013
Q3 | $4.07M | Buy |
244,852
+228,520
| +1,399% | +$3.8M | 0.76% | 28 |
|
|
2013
Q2 | $259K | Buy |
+16,332
| New | +$259K | 0.05% | 191 |
|