Joel Greenblatt - Gotham Asset Management
Holding/activity history for Core Mark Holding Co Inc (CORE)
← All CORE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q4 | 8,476 | <0.01 | Reduce 73.20% | 0.01 | $27.14 | $230,000 | SEC |
| 2019 Q3 | 31,625 | 0.02 | Reduce 54.13% | 0.02 | $32.13 | $1,016,000 | SEC |
| 2019 Q2 | 68,944 | 0.04 | Add 111.23% | 0.02 | $39.71 | $2,738,000 | SEC |
| 2019 Q1 | 32,640 | 0.02 | Reduce 54.93% | 0.01 | $37.13 | $1,212,000 | SEC |
| 2018 Q4 | 72,423 | 0.03 | Reduce 42.95% | 0.03 | $23.25 | $1,684,000 | SEC |
| 2018 Q3 | 126,951 | 0.06 | Buy | 0.06 | $33.96 | $4,311,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q2 | 5,727 | <0.01 | Reduce 67.97% | 0.01 | $46.80 | $268,000 | SEC |
| 2016 Q1 | 17,878 | 0.02 | Buy | 0.02 | $81.55 | $1,458,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2015 Q2 | 81,151 | 0.04 | Reduce 44.95% | 0.03 | $59.25 | $4,808,000 | SEC |
| 2015 Q1 | 147,409 | 0.08 | Reduce 6.65% | <0.01 | $64.32 | $9,481,000 | SEC |
| 2014 Q4 | 157,908 | 0.08 | Reduce 13.92% | 0.01 | $61.93 | $9,779,000 | SEC |
| 2014 Q3 | 183,449 | 0.10 | Reduce 4.36% | <0.01 | $53.04 | $9,730,000 | SEC |
| 2014 Q2 | 191,813 | 0.12 | Add 507.75% | 0.10 | $45.63 | $8,752,000 | SEC |
| 2014 Q1 | 31,561 | 0.04 | Buy | 0.04 | $72.59 | $2,291,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2012 Q4 | 16,147 | 0.05 | Reduce 44.20% | 0.04 | $47.38 | $765,000 | SEC |
| 2012 Q3 | 28,936 | 0.10 | Buy | 0.10 | $48.11 | $1,392,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2011 Q1 | 8,003 | 0.09 | Buy | 0.09 | $32.99 | $264,000 | SEC |