3G Capital Partners’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-458,237
| Closed | -$17.1M | – | 63 |
|
|
2015
Q3 | $17.1M | Buy |
458,237
+4,475
| +1% | +$167K | 1.26% | 29 |
|
|
2015
Q2 | $18M | Sell |
453,762
-299,441
| -40% | -$11.9M | 1.36% | 21 |
|
|
2015
Q1 | $26.6M | Sell |
753,203
-245,814
| -25% | -$8.67M | 2.27% | 13 |
|
|
2014
Q4 | $31.6M | Buy |
999,017
+335,933
| +51% | +$10.6M | 2.91% | 10 |
|
|
2014
Q3 | $18M | Buy |
+663,084
| New | +$18M | 2.71% | 11 |
|