Skylands Capital’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-100
| Closed | -$5K | – | 158 |
|
|
2021
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 144 |
|
|
2021
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 143 |
|
|
2020
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 127 |
|
|
2020
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 132 |
|
|
2020
Q2 | $2K | Sell |
100
-75
| -43% | -$2.01K | ﹤0.01% | 127 |
|
|
2020
Q1 | $5K | Hold |
175
| – | – | ﹤0.01% | 120 |
|
|
2019
Q4 | $5K | Hold |
175
| – | – | ﹤0.01% | 131 |
|
|
2019
Q3 | $6K | Sell |
175
-200
| -53% | -$6.96K | ﹤0.01% | 138 |
|
|
2019
Q2 | $15K | Sell |
375
-75
| -17% | -$2.82K | ﹤0.01% | 134 |
|
|
2019
Q1 | $17K | Sell |
450
-50
| -10% | -$1.57K | ﹤0.01% | 133 |
|
|
2018
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 135 |
|
|
2018
Q3 | $17K | Sell |
500
-12,000
| -96% | -$360K | ﹤0.01% | 158 |
|
|
2018
Q2 | $284K | Buy |
12,500
+11,300
| +942% | +$232K | 0.04% | 131 |
|
|
2018
Q1 | $26K | Sell |
1,200
-15,300
| -93% | -$345K | ﹤0.01% | 161 |
|
|
2017
Q4 | $521K | Sell |
16,500
-39,300
| -70% | -$1.26M | 0.07% | 116 |
|
|
2017
Q3 | $1.79M | Sell |
55,800
-34,950
| -39% | -$1.09M | 0.24% | 89 |
|
|
2017
Q2 | $3M | Sell |
90,750
-11,000
| -11% | -$374K | 0.41% | 59 |
|
|
2017
Q1 | $3.17M | Sell |
101,750
-6,550
| -6% | -$229K | 0.44% | 58 |
|
|
2016
Q4 | $4.66M | Sell |
108,300
-8,850
| -8% | -$327K | 0.71% | 34 |
|
|
2016
Q3 | $4.19M | Buy |
117,150
+2,850
| +2% | +$123K | 0.66% | 38 |
|
|
2016
Q2 | $5.36M | Sell |
114,300
-15,700
| -12% | -$665K | 0.88% | 31 |
|
|
2016
Q1 | $5.3M | Sell |
130,000
-55,400
| -30% | -$2.13M | 0.85% | 28 |
|
|
2015
Q4 | $7.6M | Sell |
185,400
-98,200
| -35% | -$3.97M | 1.09% | 19 |
|
|
2015
Q3 | $9.28M | Sell |
283,600
-31,700
| -10% | -$982K | 1.25% | 15 |
|
|
2015
Q2 | $9.34M | Buy |
315,300
+36,000
| +13% | +$1.02M | 1% | 20 |
|
|
2015
Q1 | $8.98M | Buy |
279,300
+1,100
| +0.4% | +$36K | 0.91% | 24 |
|
|
2014
Q4 | $8.61M | Sell |
278,200
-37,200
| -12% | -$1.08M | 0.88% | 26 |
|
|
2014
Q3 | $8.36M | Sell |
315,400
-50,200
| -14% | -$1.23M | 0.85% | 27 |
|
|
2014
Q2 | $8.34M | Hold |
365,600
| – | – | 0.82% | 30 |
|
|
2014
Q1 | $6.64M | Sell |
365,600
-9,400
| -3% | -$178K | 0.68% | 36 |
|
|
2013
Q4 | $7.12M | Sell |
375,000
-132,800
| -26% | -$2.38M | 0.77% | 34 |
|
|
2013
Q3 | $8.44M | Sell |
507,800
-23,000
| -4% | -$373K | 0.94% | 26 |
|
|
2013
Q2 | $8.43M | Buy |
+530,800
| New | +$7.49M | 1.01% | 25 |
|
Skylands Capital's CORE Position: Q3 2021 in Review
Skylands Capital sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 100 shares — an estimated $5K sold.
Skylands Capital first reported a position in CORE in Q2 2013 and held it in 33 quarters. The position peaked at $9.34M in Q2 2015. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- Skylands Capital reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- Skylands Capital sold 100 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $5K.
- Skylands Capital first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 33 quarters.
- Skylands Capital's Core Mark Holding Co., Inc. position peaked at $9.34M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on Skylands Capital's 13F filing for Q3 2021, filed 2 Nov 2021.