UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,846
| Closed | -$88K | – | 6762 |
|
|
2014
Q2 | $88K | Sell |
3,846
-2,182
| -36% | -$49.9K | ﹤0.01% | 4246 |
|
|
2014
Q1 | $110K | Buy |
6,028
+4,300
| +249% | +$78.5K | ﹤0.01% | 4077 |
|
|
2013
Q4 | $33K | Buy |
1,728
+1,636
| +1,778% | +$31.2K | ﹤0.01% | 4862 |
|
|
2013
Q3 | $2K | Sell |
92
-2,616
| -97% | -$56.9K | ﹤0.01% | 6109 |
|
|
2013
Q2 | $43K | Buy |
+2,708
| New | +$43K | ﹤0.01% | 4360 |
|