PI
CORE
PineBridge Investments’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,684
| Closed | -$535K | – | 1087 |
|
|
2019
Q4 | $535K | Sell |
19,684
-14,559
| -43% | -$396K | 0.01% | 835 |
|
|
2019
Q3 | $1.1M | Sell |
34,243
-4,609
| -12% | -$148K | 0.02% | 718 |
|
|
2019
Q2 | $1.54M | Sell |
38,852
-16,756
| -30% | -$665K | 0.03% | 458 |
|
|
2019
Q1 | $2.06M | Buy |
55,608
+1,809
| +3% | +$67.1K | 0.04% | 317 |
|
|
2018
Q4 | $1.25M | Sell |
53,799
-7,275
| -12% | -$169K | 0.03% | 451 |
|
|
2018
Q3 | $2.07M | Sell |
61,074
-7,459
| -11% | -$253K | 0.04% | 360 |
|
|
2018
Q2 | $1.56M | Sell |
68,533
-10,718
| -14% | -$243K | 0.04% | 471 |
|
|
2018
Q1 | $1.68M | Buy |
79,251
+3,684
| +5% | +$78.3K | 0.04% | 426 |
|
|
2017
Q4 | $2.39M | Buy |
75,567
+19,924
| +36% | +$629K | 0.06% | 298 |
|
|
2017
Q3 | $1.79M | Buy |
55,643
+2,167
| +4% | +$69.7K | 0.04% | 332 |
|
|
2017
Q2 | $1.77M | Buy |
53,476
+19,635
| +58% | +$649K | 0.05% | 306 |
|
|
2017
Q1 | $1.06M | Buy |
33,841
+10,044
| +42% | +$313K | 0.03% | 481 |
|
|
2016
Q4 | $1.03M | Buy |
23,797
+17,914
| +305% | +$772K | 0.03% | 400 |
|
|
2016
Q3 | $211K | Buy |
5,883
+15
| +0.3% | +$538 | 0.01% | 497 |
|
|
2016
Q2 | $275K | Buy |
5,868
+3,040
| +107% | +$142K | 0.01% | 395 |
|
|
2016
Q1 | $231K | Sell |
2,828
-266
| -9% | -$21.7K | 0.01% | 433 |
|
|
2015
Q4 | $253K | Buy |
+3,094
| New | +$253K | 0.01% | 440 |
|