Stonehage Fleming (UK)’s Core Mark Holding Co., Inc. CORE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-658
Closed -$20K 275
2014
Q4
$20K Buy
658
+78
+13% +$2.37K 0.01% 254
2014
Q3
$15K Buy
+580
New +$15K 0.01% 274