Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for Core-Mark Holding Company, Inc (CORE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 1.59 | SEC | ||
| 2014 Q1 | 310,593 | 1.59 | Reduce 12.54% | 0.27 | $72.60 | $22,549,000 | SEC |
| 2013 Q4 | 355,143 | 2.14 | Reduce 4.91% | 0.10 | $75.93 | $26,966,000 | SEC |
| 2013 Q3 | 373,488 | 2.05 | Reduce 1.46% | 0.03 | $66.44 | $24,815,000 | SEC |
| 2013 Q2 | 379,040 | 2.07 | Reduce 6.76% | 0.12 | $63.50 | $24,069,000 | SEC |
| 2013 Q1 | 406,532 | 1.75 | Reduce 0.96% | 0.02 | $51.31 | $20,859,000 | SEC |
| 2012 Q4 | 410,470 | 1.83 | Reduce 2.13% | 0.04 | $47.35 | $19,436,000 | SEC |
| 2012 Q3 | 419,420 | 1.97 | Reduce 1.51% | 0.03 | $48.11 | $20,178,000 | SEC |
| 2012 Q2 | 425,863 | 1.66 | Reduce 0.47% | <0.01 | $48.14 | $20,501,000 | SEC |
| 2012 Q1 | 427,853 | 1.34 | Reduce 2.75% | 0.04 | $40.94 | $17,516,000 | SEC |
| 2011 Q4 | 439,970 | 1.43 | Reduce 5.07% | 0.06 | $39.60 | $17,423,000 | SEC |
| 2011 Q3 | 463,455 | 1.15 | Reduce 1.70% | 0.02 | $30.58 | $14,172,000 | SEC |
| 2011 Q2 | 471,480 | 1.36 | Reduce 2.03% | 0.03 | $35.70 | $16,832,000 | SEC |
| 2011 Q1 | 481,232 | 1.33 | Add 1.83% | 0.02 | $33.05 | $15,905,000 | SEC |
| 2010 Q4 | 472,599 | 1.21 | Reduce 3.17% | 0.04 | $35.59 | $16,820,000 | SEC |
| 2010 Q3 | 488,090 | 1.12 | Reduce 3.62% | 0.04 | $30.96 | $15,111,000 | SEC |
| 2010 Q2 | 506,420 | 1.07 | Buy | 1.07 | $27.40 | $13,876,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2009 Q3 | 10,345 | 0.02 | Reduce 36.02% | 0.01 | $28.61 | $296,000 | SEC |
| 2009 Q2 | 16,170 | 0.03 | Buy | 0.03 | $26.04 | $421,000 | SEC |