Winton Group’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,889
| Closed | -$265K | – | 1526 |
|
|
2021
Q2 | $265K | Buy |
5,889
+356
| +6% | +$16K | 0.01% | 1252 |
|
|
2021
Q1 | $214K | Buy |
+5,533
| New | +$214K | 0.01% | 1256 |
|
|
2019
Q4 | – | Sell |
-7,300
| Closed | -$234K | – | 1844 |
|
|
2019
Q3 | $234K | Buy |
7,300
+888
| +14% | +$28.5K | ﹤0.01% | 1352 |
|
|
2019
Q2 | $255K | Buy |
+6,412
| New | +$255K | 0.01% | 950 |
|
|
2016
Q4 | – | Sell |
-8,038
| Closed | -$288K | – | 499 |
|
|
2016
Q3 | $288K | Buy |
+8,038
| New | +$288K | ﹤0.01% | 371 |
|