Absolute Return Capital’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,316
| Closed | -$347K | – | 394 |
|
|
2015
Q3 | $347K | Buy |
9,316
+5,529
| +146% | +$206K | 0.02% | 395 |
|
|
2015
Q2 | $150K | Buy |
+3,787
| New | +$150K | 0.01% | 524 |
|
|
2014
Q1 | – | Sell |
-41,570
| Closed | -$1.48M | – | 1310 |
|
|
2013
Q4 | $1.48M | Sell |
41,570
-15,920
| -28% | -$566K | 0.02% | 560 |
|
|
2013
Q3 | $1.56M | Sell |
57,490
-30,126
| -34% | -$815K | 0.02% | 540 |
|
|
2013
Q2 | $2.03M | Buy |
+87,616
| New | +$2.03M | 0.03% | 536 |
|