TimesSquare Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-582,140
| Closed | -$12.4M | – | 263 |
|
|
2018
Q1 | $12.4M | Sell |
582,140
-8,500
| -1% | -$181K | 0.08% | 220 |
|
|
2017
Q4 | $18.7M | Sell |
590,640
-124,430
| -17% | -$3.93M | 0.12% | 210 |
|
|
2017
Q3 | $23M | Sell |
715,070
-211,700
| -23% | -$6.8M | 0.15% | 195 |
|
|
2017
Q2 | $30.6M | Buy |
926,770
+89,625
| +11% | +$2.96M | 0.2% | 184 |
|
|
2017
Q1 | $26.1M | Buy |
837,145
+791,945
| +1,752% | +$24.7M | 0.17% | 198 |
|
|
2016
Q4 | $1.95M | Buy |
+45,200
| New | +$1.95M | 0.01% | 233 |
|