TAM
CORE
Telemark Asset Management’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-170,000
| Closed | -$7.32M | – | 53 |
|
|
2016
Q4 | $7.32M | Sell |
170,000
-60,000
| -26% | -$2.58M | 1.6% | 29 |
|
|
2016
Q3 | $8.23M | Sell |
230,000
-70,000
| -23% | -$2.51M | 1.71% | 23 |
|
|
2016
Q2 | $14.1M | Buy |
300,000
+150,000
| +100% | +$7.03M | 3.23% | 12 |
|
|
2016
Q1 | $12.2M | Sell |
150,000
-73,904
| -33% | -$6.03M | 3.03% | 13 |
|
|
2015
Q4 | $18.3M | Hold |
223,904
| – | – | 4.3% | 11 |
|
|
2015
Q3 | $14.7M | Hold |
223,904
| – | – | 4.48% | 10 |
|
|
2015
Q2 | $13.3M | Sell |
223,904
-26,096
| -10% | -$1.55M | 3.5% | 14 |
|
|
2015
Q1 | $16.1M | Hold |
250,000
| – | – | 4.49% | 9 |
|
|
2014
Q4 | $15.5M | Hold |
250,000
| – | – | 4.57% | 7 |
|
|
2014
Q3 | $13.3M | Buy |
250,000
+50,000
| +25% | +$2.65M | 3.54% | 11 |
|
|
2014
Q2 | $9.13M | Buy |
200,000
+100,000
| +100% | +$4.56M | 2.5% | 18 |
|
|
2014
Q1 | $7.26M | Hold |
100,000
| – | – | 1.83% | 27 |
|
|
2013
Q4 | $7.59M | Hold |
100,000
| – | – | 1.88% | 23 |
|
|
2013
Q3 | $6.64M | Hold |
100,000
| – | – | 1.98% | 19 |
|
|
2013
Q2 | $6.35M | Buy |
+100,000
| New | +$6.35M | 2.41% | 15 |
|