Schroder Investment Management Group’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-128
| Closed | -$4K | – | 1325 |
|
|
2018
Q3 | $4K | Buy |
+128
| New | +$4K | ﹤0.01% | 1268 |
|
|
2015
Q2 | – | Sell |
-11,200
| Closed | -$362K | – | 1292 |
|
|
2015
Q1 | $362K | Hold |
11,200
| – | – | ﹤0.01% | 1027 |
|
|
2014
Q4 | $347K | Buy |
+11,200
| New | +$347K | ﹤0.01% | 1097 |
|
|
2014
Q2 | – | Sell |
-392,800
| Closed | -$7.13M | – | 1467 |
|
|
2014
Q1 | $7.13M | Sell |
392,800
-289,200
| -42% | -$5.25M | 0.01% | 700 |
|
|
2013
Q4 | $12.9M | Sell |
682,000
-492,800
| -42% | -$9.35M | 0.02% | 583 |
|
|
2013
Q3 | $19.5M | Sell |
1,174,800
-149,200
| -11% | -$2.48M | 0.05% | 445 |
|
|
2013
Q2 | $21M | Buy |
+1,324,000
| New | +$21M | 0.06% | 409 |
|