RAM
RWC Asset Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,214
| Closed | -$1.48M | – | 123 |
|
|
2020
Q3 | $1.48M | Sell |
15,214
-8,317
| -35% | -$806K | 0.06% | 79 |
|
|
2020
Q2 | $2.37M | Sell |
23,531
-594,983
| -96% | -$59.9M | 0.11% | 83 |
|
|
2020
Q1 | $54.7M | Sell |
618,514
-226,141
| -27% | -$20M | 2.79% | 10 |
|
|
2019
Q4 | $71.8M | Sell |
844,655
-575
| -0.1% | -$48.9K | 2.91% | 11 |
|
|
2019
Q3 | $69.6M | Buy |
845,230
+311,930
| +58% | +$25.7M | 2.96% | 9 |
|
|
2019
Q2 | $45.5M | Buy |
533,300
+1,927
| +0.4% | +$164K | 1.99% | 15 |
|
|
2019
Q1 | $42.3M | Buy |
531,373
+19,051
| +4% | +$1.51M | 1.93% | 16 |
|
|
2018
Q4 | $38.1M | Buy |
512,322
+494,922
| +2,844% | +$36.8M | 1.98% | 16 |
|
|
2018
Q3 | $1.61M | Buy |
+17,400
| New | +$1.61M | 0.07% | 110 |
|