Turner Investments’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 |
-20,000
| Closed | -$861K | – | 286 |
|
|
2016
Q4 | $861K | Buy |
+20,000
| New | +$861K | 0.35% | 109 |
|
|
2015
Q2 | – | Sell |
-24,700
| Closed | -$794K | – | 417 |
|
|
2015
Q1 | $794K | Sell |
24,700
-13,934
| -36% | -$448K | 0.14% | 179 |
|
|
2014
Q4 | $1.2M | Sell |
38,634
-202,518
| -84% | -$6.27M | 0.14% | 241 |
|
|
2014
Q3 | $6.4M | Sell |
241,152
-39,276
| -14% | -$1.04M | 0.38% | 69 |
|
|
2014
Q2 | $6.4M | Buy |
280,428
+266,400
| +1,899% | +$6.08M | 0.28% | 99 |
|
|
2014
Q1 | $255K | Sell |
14,028
-1,056
| -7% | -$19.2K | 0.01% | 544 |
|
|
2013
Q4 | $286K | Buy |
+15,084
| New | +$286K | 0.01% | 536 |
|