TCW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,833
| Closed | -$596K | – | 646 |
|
|
2016
Q4 | $596K | Buy |
+13,833
| New | +$596K | ﹤0.01% | 597 |
|
|
2016
Q1 | – | Sell |
-35,912
| Closed | -$1.47M | – | 706 |
|
|
2015
Q4 | $1.47M | Sell |
35,912
-30,272
| -46% | -$1.24M | 0.01% | 420 |
|
|
2015
Q3 | $2.17M | Buy |
66,184
+13,194
| +25% | +$432K | 0.02% | 334 |
|
|
2015
Q2 | $1.57M | Buy |
+52,990
| New | +$1.57M | 0.01% | 438 |
|