SAM
CORE
Sawgrass 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,130
| Closed | -$398K | – | 178 |
|
|
2016
Q3 | $398K | Sell |
11,130
-18,490
| -62% | -$661K | 0.02% | 140 |
|
|
2016
Q2 | $1.39M | Buy |
29,620
+20,100
| +211% | +$942K | 0.06% | 86 |
|
|
2016
Q1 | $776K | Buy |
9,520
+6,630
| +229% | +$540K | 0.04% | 106 |
|
|
2015
Q4 | $237K | Sell |
2,890
-180
| -6% | -$14.8K | 0.01% | 118 |
|
|
2015
Q3 | $201K | Buy |
+3,070
| New | +$201K | 0.01% | 120 |
|
|
2015
Q1 | – | Sell |
-3,680
| Closed | -$228K | – | 130 |
|
|
2014
Q4 | $228K | Buy |
+3,680
| New | +$228K | 0.01% | 112 |
|