Prelude Capital Management’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,918
| Closed | -$84K | – | 1783 |
|
|
2020
Q3 | $84K | Buy |
+2,918
| New | +$84K | ﹤0.01% | 737 |
|
|
2020
Q1 | – | Sell |
-79
| Closed | -$2K | – | 1771 |
|
|
2019
Q4 | $2K | Buy |
+79
| New | +$2K | ﹤0.01% | 1349 |
|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$141K | – | 1835 |
|
|
2016
Q2 | $141K | Hold |
3,000
| – | – | 0.02% | 579 |
|
|
2016
Q1 | $122K | Buy |
3,000
+2,942
| +5,072% | +$120K | 0.02% | 630 |
|
|
2015
Q4 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 1331 |
|
|
2015
Q3 | – | Sell |
-700
| Closed | -$21K | – | 1812 |
|
|
2015
Q2 | $21K | Sell |
700
-920
| -57% | -$27.6K | ﹤0.01% | 1265 |
|
|
2015
Q1 | $52K | Buy |
+1,620
| New | +$52K | 0.01% | 1211 |
|
|
2014
Q4 | – | Sell |
-3,214
| Closed | -$85K | – | 2111 |
|
|
2014
Q3 | $85K | Buy |
3,214
+1,614
| +101% | +$42.7K | 0.01% | 1070 |
|
|
2014
Q2 | $37K | Buy |
1,600
+520
| +48% | +$12K | ﹤0.01% | 1399 |
|
|
2014
Q1 | $20K | Buy |
+1,080
| New | +$20K | ﹤0.01% | 1511 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$7K | – | 1883 |
|
|
2013
Q3 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 1259 |
|