TSW
CORE
Thompson Siegel & Walmsley’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,920
| Closed | -$140K | – | 924 |
|
|
2016
Q3 | $140K | Buy |
3,920
+20
| +0.5% | +$714 | ﹤0.01% | 424 |
|
|
2016
Q2 | $183K | Buy |
3,900
+2,100
| +117% | +$98.5K | ﹤0.01% | 390 |
|
|
2016
Q1 | $147K | Buy |
1,800
+300
| +20% | +$24.5K | ﹤0.01% | 390 |
|
|
2015
Q4 | $123K | Buy |
+1,500
| New | +$123K | ﹤0.01% | 399 |
|