Spark Investment Management’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-72,700
| Closed | -$1.69M | – | 754 |
|
|
2018
Q4 | $1.69M | Buy |
72,700
+4,000
| +6% | +$93K | 0.12% | 227 |
|
|
2018
Q3 | $2.33M | Buy |
+68,700
| New | +$2.33M | 0.13% | 229 |
|
|
2016
Q4 | – | Sell |
-23,500
| Closed | -$841K | – | 925 |
|
|
2016
Q3 | $841K | Buy |
+23,500
| New | +$841K | 0.07% | 383 |
|
|
2014
Q4 | – | Sell |
-10,600
| Closed | -$281K | – | 842 |
|
|
2014
Q3 | $281K | Buy |
+10,600
| New | +$281K | 0.04% | 458 |
|