O'Shaughnessy Asset Management, LLC CORE MARK HOLDING CO INC COM Transaction History

O'Shaughnessy Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	N/A	-10,850 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	N/A	-12,898 Reduced 54.31%	10,850 $488,000
Q1 2021 May 14, 2021	SELL	N/A	-3,682 Reduced 13.42%	23,748 $919,000
Q4 2020 Feb 11, 2021	BUY	N/A	18,626 Added 211.56%	27,430 $806,000
Q3 2020 Nov 12, 2020	BUY	N/A	6,362 Added 260.52%	8,804 $255,000
Q2 2020 Aug 13, 2020	SELL	N/A	-30,088 Reduced 92.49%	2,442 $61,000
Q1 2020 May 13, 2020	SELL	N/A	-9,796 Reduced 23.14%	32,530 $933,000
Q4 2019 Feb 12, 2020	BUY	N/A	159 Added 0.38%	42,326 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	N/A	14 Added 0.03%	42,167 $1.35 Million
Q2 2019 Aug 07, 2019	BUY	N/A	8,558 Added 25.47%	42,153 $1.67 Million
Q1 2019 May 10, 2019	BUY	N/A	33,595 New	33,595 $0

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