Weld 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
2019
Q4
Sell
-22,596
Closed -$726K 1048
2019
Q3
$726K Sell
22,596
-592
-3% -$19K 0.13% 258
2019
Q2
$921K Buy
23,188
+5,973
+35% +$237K 0.17% 201
2019
Q1
$639K Sell
17,215
-6,919
-29% -$257K 0.12% 321
2018
Q4
$561K Buy
+24,134
New +$561K 0.13% 306