RRAM
CORE
River Road Asset Management’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 |
-284,015
| Closed | -$8.22M | – | 162 |
|
|
2020
Q3 | $8.22M | Sell |
284,015
-495,016
| -64% | -$14.3M | 0.13% | 114 |
|
|
2020
Q2 | $19.4M | Buy |
779,031
+69,174
| +10% | +$1.73M | 0.33% | 89 |
|
|
2020
Q1 | $20.3M | Buy |
709,857
+19,444
| +3% | +$556K | 0.45% | 78 |
|
|
2019
Q4 | $18.8M | Buy |
+690,413
| New | +$18.8M | 0.3% | 101 |
|