Whitebox Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-82,014
| Closed | -$7.39M | – | 346 |
|
|
2014
Q4 | $7.39M | Sell |
82,014
-2,486
| -3% | -$224K | 0.3% | 76 |
|
|
2014
Q3 | $6.53M | Sell |
84,500
-400
| -0.5% | -$30.9K | 0.25% | 87 |
|
|
2014
Q2 | $6.17M | Buy |
+84,900
| New | +$6.17M | 0.24% | 97 |
|
|
2013
Q3 | – | Sell |
-4,300
| Closed | -$240K | – | 360 |
|
|
2013
Q2 | $240K | Buy |
+4,300
| New | +$240K | 0.01% | 317 |
|