SGA
Sector Gamma AS’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-45,300
| Closed | -$5.15M | – | 25 |
|
|
2015
Q1 | $5.15M | Sell |
45,300
-67,200
| -60% | -$7.64M | 1.36% | 24 |
|
|
2014
Q4 | $10.1M | Buy |
112,500
+14,500
| +15% | +$1.31M | 2.26% | 20 |
|
|
2014
Q3 | $7.58M | Sell |
98,000
-2,000
| -2% | -$155K | 1.77% | 22 |
|
|
2014
Q2 | $7.27M | Buy |
+100,000
| New | +$7.27M | 1.72% | 21 |
|