Acadian Asset Management’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,895
| Closed | -$1.07M | – | 2446 |
|
|
2020
Q2 | $1.07M | Sell |
15,895
-42,119
| -73% | -$2.83M | ﹤0.01% | 938 |
|
|
2020
Q1 | $1.77M | Sell |
58,014
-27,371
| -32% | -$836K | 0.01% | 640 |
|
|
2019
Q4 | $3.73M | Sell |
85,385
-39,494
| -32% | -$1.73M | 0.02% | 511 |
|
|
2019
Q3 | $5.78M | Buy |
124,879
+28,732
| +30% | +$1.33M | 0.02% | 442 |
|
|
2019
Q2 | $4.02M | Buy |
96,147
+22,526
| +31% | +$942K | 0.02% | 444 |
|
|
2019
Q1 | $2.74M | Buy |
73,621
+54,247
| +280% | +$2.02M | 0.01% | 607 |
|
|
2018
Q4 | $647K | Sell |
19,374
-444,641
| -96% | -$14.8M | ﹤0.01% | 847 |
|
|
2018
Q3 | $22.9M | Buy |
464,015
+207,045
| +81% | +$10.2M | 0.09% | 183 |
|
|
2018
Q2 | $13.3M | Buy |
+256,970
| New | +$13.3M | 0.06% | 257 |
|
|
2017
Q1 | – | Sell |
-291
| Closed | -$11K | – | 1848 |
|
|
2016
Q4 | $11K | Buy |
+291
| New | +$11K | ﹤0.01% | 1427 |
|
|
2015
Q4 | – | Sell |
-97,037
| Closed | -$3.61M | – | 1553 |
|
|
2015
Q3 | $3.61M | Sell |
97,037
-90,407
| -48% | -$3.36M | 0.02% | 444 |
|
|
2015
Q2 | $7.44M | Buy |
+187,444
| New | +$7.44M | 0.04% | 335 |
|
|
2014
Q1 | – | Sell |
-4,550
| Closed | -$162K | – | 1092 |
|
|
2013
Q4 | $162K | Sell |
4,550
-10,701
| -70% | -$381K | ﹤0.01% | 826 |
|
|
2013
Q3 | $413K | Sell |
15,251
-618,051
| -98% | -$16.7M | ﹤0.01% | 657 |
|
|
2013
Q2 | $14.7M | Buy |
+633,302
| New | +$14.7M | 0.1% | 171 |
|